Haverford Trust Company’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$298K Hold
6,000
﹤0.01% 366
2025
Q4
$288K Hold
6,000
﹤0.01% 365
2025
Q3
$297K Hold
6,000
﹤0.01% 348
2025
Q2
$285K Hold
6,000
﹤0.01% 363
2025
Q1
$301K Hold
6,000
﹤0.01% 350
2024
Q4
$290K Hold
6,000
﹤0.01% 354
2024
Q3
$303K Hold
6,000
﹤0.01% 361
2024
Q2
$267K Hold
6,000
﹤0.01% 368
2024
Q1
$266K Sell
6,000
-14,800
-71% -$630K ﹤0.01% 348
2023
Q4
$882K Buy
+20,800
New +$828K 0.01% 226

Other funds holding SPHD