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

Mariner’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 Q1	$2.68M	Sell	54,075 -741	-1%	-$37.3K	﹤0.01%	1372
2025 Q4	$2.63M	Buy	54,816 +25	+0%	+$1.21K	﹤0.01%	1342
2025 Q3	$2.71M	Sell	54,791 -3,506	-6%	-$171K	﹤0.01%	1247
2025 Q2	$2.77M	Buy	58,297 +1,314	+2%	+$62.1K	﹤0.01%	1149
2025 Q1	$2.86M	Sell	56,983 -8,993	-14%	-$443K	﹤0.01%	1045
2024 Q4	$3.19M	Buy	65,976 +277	+0.4%	+$13.9K	0.01%	984
2024 Q3	$3.32M	Buy	65,699 +7,196	+12%	+$345K	0.01%	939
2024 Q2	$2.6M	Sell	58,503 -433	-0.7%	-$19.1K	0.01%	986
2024 Q1	$2.62M	Sell	58,936 -4,553	-7%	-$194K	0.01%	979
2023 Q4	$2.69M	Buy	63,489 +823	+1%	+$32.8K	0.01%	924
2023 Q3	$2.46M	Sell	62,666 -12,835	-17%	-$529K	0.01%	894
2023 Q2	$3.12M	Buy	75,501 +11,301	+18%	+$465K	0.01%	813
2023 Q1	$2.71M	Buy	64,200 +5,102	+9%	+$222K	0.01%	835
2022 Q4	$2.59M	Buy	59,098 +50,182	+563%	+$2.16M	0.01%	821
2022 Q3	$349K	Buy	+8,916	New	+$393K	﹤0.01%	1665
2022 Q2	–	Sell	-15,411	Closed	-$728K	–	1442
2022 Q1	$728K	Buy	+15,411	New	+$702K	﹤0.01%	1023
2019 Q3	–	Sell	-9,863	Closed	-$415K	–	994
2019 Q2	$415K	Hold	9,863	–	–	0.01%	779
2019 Q1	$419K	Buy	9,863 +1	+0%	+$41	0.01%	713
2018 Q4	$377K	Buy	9,862 +1	+0%	+$40	0.01%	629
2018 Q3	$408K	Buy	9,861 +61	+0.6%	+$2.54K	0.01%	596
2018 Q2	$402K	Buy	9,800 +800	+9%	+$32K	0.01%	591
2018 Q1	$355K	Hold	9,000	–	–	0.01%	495
2017 Q4	$382K	Hold	9,000	–	–	0.01%	431
2017 Q3	$369K	Hold	9,000	–	–	0.02%	390
2017 Q2	$362K	Buy	9,000 +2,000	+29%	+$80.4K	0.02%	390
2017 Q1	$284K	Sell	7,000 -1,300	-16%	-$52.2K	0.01%	470
2016 Q4	$325K	Sell	8,300 -800	-9%	-$30.7K	0.02%	428
2016 Q3	$354K	Buy	9,100 +800	+10%	+$31.3K	0.02%	434
2016 Q2	$317K	Buy	8,300 +1,300	+19%	+$48.2K	0.02%	412
2016 Q1	$260K	Hold	7,000	–	–	0.02%	422
2015 Q4	$233K	Hold	7,000	–	–	0.01%	383
2015 Q3	$220K	Hold	7,000	–	–	0.01%	460
2015 Q2	$222K	Hold	7,000	–	–	0.01%	466
2015 Q1	$230K	Hold	7,000	–	–	0.02%	352
2014 Q4	$230K	Hold	7,000	–	–	0.02%	339
2014 Q3	$215K	Hold	7,000	–	–	0.02%	303
2014 Q2	$220K	Hold	7,000	–	–	0.02%	313
2014 Q1	$206K	Buy	+7,000	New	+$198K	0.03%	305

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's SPHD Position: Q1 2026 in Review

Mariner reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.4% in Q1 2026, selling an estimated $37.3K and leaving 54,075 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Mariner first reported a position in SPHD in Q1 2014 and has held it in 38 quarters since. The position peaked at $3.32M in Q3 2024. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Mariner held 54,075 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2.68M as of Q1 2026.
Mariner sold 741 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $37.3K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1372 holding.
Mariner first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2014 and has held it in 38 quarters since.
Mariner's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.32M in Q3 2024.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.