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 Q2	$265K	Buy	+5,222	New	+$261K	0.11%	165
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

BCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Worth Financial Advisory Group's SPHD Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026: 5,222 shares worth $265K. The stake represents 0.11% of the portfolio and ranks #165 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in SPHD as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in SPHD in Q3 2025 and has held it in 3 quarters since. The position peaked at $286K in Q4 2025. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Worth Financial Advisory Group held 5,222 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $265K as of Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF was a new Worth Financial Advisory Group position in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.11% of Worth Financial Advisory Group's portfolio in Q2 2026, its #165 holding.
Worth Financial Advisory Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2025 and has held it in 3 quarters since.
Worth Financial Advisory Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $286K in Q4 2025.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.