Cerity Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Cerity Partners’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	$396K	Sell	7,798 -567	-7%	-$28.3K	﹤0.01%	2585
2026 Q1	$415K	Buy	8,365 +778	+10%	+$39.2K	﹤0.01%	2395
2025 Q4	$364K	Sell	7,587 -115	-1%	-$5.54K	﹤0.01%	2289
2025 Q3	$381K	Sell	7,702 -97	-1%	-$4.73K	﹤0.01%	2136
2025 Q2	$371K	Sell	7,799 -2,273	-23%	-$107K	﹤0.01%	2033
2025 Q1	$506K	Buy	10,072 +97	+1%	+$4.78K	﹤0.01%	1751
2024 Q4	$482K	Buy	9,975 +2,273	+30%	+$114K	﹤0.01%	1790
2024 Q3	$389K	Sell	7,702 -88	-1%	-$4.21K	﹤0.01%	1912
2024 Q2	$346K	Hold	7,790	–	–	﹤0.01%	1741
2024 Q1	$346K	Sell	7,790 -59	-0.8%	-$2.51K	﹤0.01%	1787
2023 Q4	$333K	Buy	+7,849	New	+$313K	﹤0.01%	1456
2023 Q3	–	Sell	-8,772	Closed	-$363K	–	1679
2023 Q2	$363K	Buy	8,772 +12	+0.1%	+$494	﹤0.01%	1320
2023 Q1	$370K	Sell	8,760 -866	-9%	-$37.7K	﹤0.01%	1432
2022 Q4	$422K	Buy	9,626 +2,254	+31%	+$96.8K	﹤0.01%	1014
2022 Q3	$288K	Hold	7,372	–	–	﹤0.01%	911
2022 Q2	$325K	Buy	7,372 +100	+1%	+$4.66K	﹤0.01%	879
2022 Q1	$343K	Hold	7,272	–	–	0.01%	690
2021 Q4	$329K	Buy	+7,272	New	+$317K	0.01%	739

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

Cerity Partners's SPHD Position: Q2 2026 in Review

Cerity Partners reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 6.8% in Q2 2026, selling an estimated $28.3K and leaving 7,798 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Cerity Partners first reported a position in SPHD in Q4 2021 and has held it in 18 quarters since. The position peaked at $506K in Q1 2025. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Cerity Partners held 7,798 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $396K as of Q2 2026.
Cerity Partners sold 567 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $28.3K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2585 holding.
Cerity Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and has held it in 18 quarters since.
Cerity Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $506K in Q1 2025.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.