Worth Financial Advisory Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Worth Financial Advisory Group’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,963	Closed	-$286K	–	165
2025 Q4	$286K	Buy	5,963 +600	+11%	+$28.9K	0.14%	150
2025 Q3	$265K	Buy	+5,363	New	+$261K	0.15%	127

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Financial Advisory Group's SPHD Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026, closing a stake of 5,963 shares — an estimated $286K sold.

Worth Financial Advisory Group first reported a position in SPHD in Q3 2025 and held it in 2 quarters. The position peaked at $286K in Q4 2025. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Worth Financial Advisory Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 5,963 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $286K.
Worth Financial Advisory Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2025 and held it in 2 quarters.
Worth Financial Advisory Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $286K in Q4 2025.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.