MAI Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

MAI Capital Management’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	–	Sell	-1,633	Closed	-$81K	–	4356
2026 Q1	$81K	Buy	1,633 +982	+151%	+$49.4K	﹤0.01%	1943
2025 Q4	$31.2K	Sell	651 -572	-47%	-$27.6K	﹤0.01%	2277
2025 Q3	$60.5K	Buy	1,223 +579	+90%	+$28.2K	﹤0.01%	1825
2025 Q2	$30.6K	Buy	644 +19	+3%	+$898	﹤0.01%	2132
2025 Q1	$31.4K	Hold	625	–	–	﹤0.01%	1978
2024 Q4	$30.2K	Buy	+625	New	+$31.3K	﹤0.01%	2026

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

MAI Capital Management's SPHD Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026, closing a stake of 1,633 shares — an estimated $81K sold.

MAI Capital Management first reported a position in SPHD in Q4 2024 and held it in 6 quarters. The position peaked at $81K in Q1 2026. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

MAI Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,633 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $81K.
MAI Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $81K in Q1 2026.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.