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

McLean Asset 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	$950K	Sell	18,145 -676	-4%	-$33.8K	0.13%	62
2026 Q1	$934K	Hold	18,821	–	–	0.16%	58
2025 Q4	$930K	Sell	18,821 -832	-4%	-$40.1K	0.17%	61
2025 Q3	$968K	Hold	19,653	–	–	0.2%	55
2025 Q2	$956K	Buy	19,653 +219	+1%	+$10.4K	0.25%	50
2025 Q1	$862K	Hold	19,434	–	–	0.28%	44
2024 Q4	$939K	Hold	19,434	–	–	0.28%	46
2024 Q3	$977K	Hold	19,434	–	–	0.29%	45
2024 Q2	$869K	Buy	19,434 +450	+2%	+$19.9K	0.28%	46
2024 Q1	$840K	Hold	18,984	–	–	0.29%	47
2023 Q4	$817K	Sell	18,984 -5,505	-22%	-$219K	0.31%	44
2023 Q3	$955K	Hold	24,489	–	–	0.39%	35
2023 Q2	$1.01M	Hold	24,489	–	–	0.4%	33
2023 Q1	$1.03M	Buy	24,489 +4,000	+20%	+$174K	0.43%	32
2022 Q4	$898K	Buy	20,489 +3,740	+22%	+$161K	0.31%	42
2022 Q3	$658K	Buy	16,749 +2,812	+20%	+$124K	0.25%	44
2022 Q2	$612K	Buy	13,937 +8,580	+160%	+$400K	0.24%	45
2022 Q1	$253K	Hold	5,357	–	–	0.19%	100
2021 Q4	$247K	Buy	+5,357	New	+$233K	0.1%	112

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

McLean Asset Management's SPHD Position: Q2 2026 in Review

McLean Asset Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.6% in Q2 2026, selling an estimated $33.8K and leaving 18,145 shares worth $950K. The position accounts for 0.13% of the portfolio, ranked #62.

McLean Asset Management first reported a position in SPHD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.03M in Q1 2023. 357 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

McLean Asset Management held 18,145 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $950K as of Q2 2026.
McLean Asset Management sold 676 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $33.8K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.13% of McLean Asset Management's portfolio in Q2 2026, its #62 holding.
McLean Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2021 and has held it in 19 quarters since.
McLean Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.03M in Q1 2023.
357 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.