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

Meritage Portfolio 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
2025 Q4	$1.81M	Buy	37,810 +2,346	+7%	+$113K	0.12%	160
2025 Q3	$1.75M	Buy	35,464 +11,617	+49%	+$566K	0.12%	165
2025 Q2	$1.13M	Sell	23,847 -1,185	-5%	-$56K	0.07%	183
2025 Q1	$1.26M	Sell	25,032 -1,133	-4%	-$55.8K	0.08%	179
2024 Q4	$1.26M	Sell	26,165 -1,882	-7%	-$94.1K	0.08%	184
2024 Q3	$1.42M	Sell	28,047 -287	-1%	-$13.7K	0.09%	181
2024 Q2	$1.26M	Sell	28,334 -289	-1%	-$12.8K	0.08%	185
2024 Q1	$1.27M	Sell	28,623 -435	-1%	-$18.5K	0.08%	187
2023 Q4	$1.23M	Sell	29,058 -5,748	-17%	-$229K	0.08%	183
2023 Q3	$1.36M	Sell	34,806 -45	-0.1%	-$1.85K	0.1%	179
2023 Q2	$1.44M	Buy	34,851 +2,643	+8%	+$109K	0.1%	179
2023 Q1	$1.36M	Sell	32,208 -122,589	-79%	-$5.34M	0.1%	171
2022 Q4	$6.79M	Sell	154,797 -98,051	-39%	-$4.21M	0.53%	60
2022 Q3	$9.89M	Buy	252,848 +219,182	+651%	+$9.66M	0.82%	21
2022 Q2	$1.49M	Buy	33,666 +12,161	+57%	+$567K	0.12%	180
2022 Q1	$1.01M	Sell	21,505 -56,332	-72%	-$2.57M	0.06%	193
2021 Q4	$3.52M	Sell	77,837 -4,861	-6%	-$212K	0.2%	122
2021 Q3	$3.5M	Sell	82,698 -994	-1%	-$43.5K	0.21%	126
2021 Q2	$3.69M	Buy	83,692 +117	+0.1%	+$5.22K	0.22%	132
2021 Q1	$3.58M	Sell	83,575 -29,634	-26%	-$1.19M	0.24%	127
2020 Q4	$4.25M	Sell	113,209 -1,878	-2%	-$67.2K	0.31%	69
2020 Q3	$3.8M	Sell	115,087 -10,890	-9%	-$367K	0.34%	64
2020 Q2	$4.15M	Buy	+125,977	New	+$4.1M	0.4%	63
2019 Q4	–	Sell	-83,649	Closed	-$3.57M	–	247
2019 Q3	$3.57M	Sell	83,649 -144,304	-63%	-$6.02M	0.34%	89
2019 Q2	$9.6M	Buy	+227,953	New	+$9.59M	0.98%	19

Other funds holding SPHD

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Meritage Portfolio Management's SPHD Position: Q4 2025 in Review

Meritage Portfolio Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 6.6% in Q4 2025, buying an estimated $113K and bringing the position to 37,810 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #160.

Meritage Portfolio Management first reported a position in SPHD in Q2 2019 and has held it in 25 quarters since. The position peaked at $9.89M in Q3 2022. 336 funds tracked by Wall St. Rank hold SPHD as of Q4 2025.

Meritage Portfolio Management held 37,810 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.81M as of Q4 2025.
Meritage Portfolio Management bought 2,346 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2025, an estimated $113K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.12% of Meritage Portfolio Management's portfolio in Q4 2025, its #160 holding.
Meritage Portfolio Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2019 and has held it in 25 quarters since.
Meritage Portfolio Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $9.89M in Q3 2022.
336 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.