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

Haverford Trust Company’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	$305K	Hold	6,000	–	–	﹤0.01%	363
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

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

Haverford Trust Company's SPHD Position: Q2 2026 in Review

Haverford Trust Company held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 6,000 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Haverford Trust Company first reported a position in SPHD in Q4 2023 and has held it in 11 quarters since. The position peaked at $882K in Q4 2023. 358 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Haverford Trust Company held 6,000 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $305K as of Q2 2026.
Haverford Trust Company left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #363 holding.
Haverford Trust Company 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.
Haverford Trust Company's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $882K in Q4 2023.
358 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.