Guardian Asset Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Guardian Asset Advisors’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	$331K	Sell	6,519 -514	-7%	-$25.7K	0.15%	93
2026 Q1	$349K	Buy	7,033 +116	+2%	+$5.84K	0.2%	75
2025 Q4	$332K	Buy	6,917 +277	+4%	+$13.3K	0.17%	85
2025 Q3	$328K	Sell	6,640 -785	-11%	-$38.3K	0.18%	84
2025 Q2	$353K	Buy	7,425 +27	+0.4%	+$1.28K	0.2%	79
2025 Q1	$372K	Buy	7,398 +21	+0.3%	+$1.03K	0.24%	74
2024 Q4	$356K	Buy	7,377 +285	+4%	+$14.3K	0.23%	77
2024 Q3	$359K	Sell	7,092 -7	-0.1%	-$335	0.24%	77
2024 Q2	$315K	Sell	7,099 -89	-1%	-$3.93K	0.23%	78
2024 Q1	$319K	Buy	7,188 +29	+0.4%	+$1.23K	0.26%	72
2023 Q4	$304K	Buy	+7,159	New	+$285K	0.28%	70

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 $3.62B AUM 24.8% 1-Year Est. Return

Guardian Asset Advisors's SPHD Position: Q2 2026 in Review

Guardian Asset Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 7.3% in Q2 2026, selling an estimated $25.7K and leaving 6,519 shares worth $331K. The position accounts for 0.15% of the portfolio, ranked #93.

Guardian Asset Advisors first reported a position in SPHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $372K in Q1 2025. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Guardian Asset Advisors held 6,519 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $331K as of Q2 2026.
Guardian Asset Advisors sold 514 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $25.7K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.15% of Guardian Asset Advisors's portfolio in Q2 2026, its #93 holding.
Guardian Asset Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Guardian Asset Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $372K in Q1 2025.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.