Mitchell McLeod Pugh & Williams’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Mitchell McLeod Pugh & Williams’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	$523K	Hold	10,284	–	–	0.06%	210
2026 Q1	$510K	Hold	10,284	–	–	0.08%	194
2025 Q4	$530K	Hold	10,284	–	–	0.08%	191
2025 Q3	$495K	Hold	10,284	–	–	0.08%	185
2025 Q2	$489K	Hold	10,284	–	–	0.09%	182
2025 Q1	$517K	Hold	10,284	–	–	0.11%	170
2024 Q4	$497K	Hold	10,284	–	–	0.1%	173
2024 Q3	$520K	Hold	10,284	–	–	0.11%	169
2024 Q2	$457K	Hold	10,284	–	–	0.1%	174
2024 Q1	$457K	Hold	10,284	–	–	0.11%	169
2023 Q4	$436K	Hold	10,284	–	–	0.12%	164
2023 Q3	$403K	Sell	10,284 -29,725	-74%	-$1.23M	0.12%	167
2023 Q2	$1.65M	Hold	40,009	–	–	0.48%	51
2023 Q1	$1.69M	Hold	40,009	–	–	0.52%	49
2022 Q4	$1.75M	Buy	+40,009	New	+$1.72M	0.59%	42

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

Mitchell McLeod Pugh & Williams's SPHD Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2026 at 10,284 shares worth $523K. The position accounts for 0.06% of the portfolio, ranked #210.

Mitchell McLeod Pugh & Williams first reported a position in SPHD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.75M in Q4 2022. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Mitchell McLeod Pugh & Williams held 10,284 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $523K as of Q2 2026.
Mitchell McLeod Pugh & Williams 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 0.06% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #210 holding.
Mitchell McLeod Pugh & Williams first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
Mitchell McLeod Pugh & Williams's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.75M in Q4 2022.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.