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

Waverly Advisors’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	$1.74M	Sell	34,993 -428	-1%	-$21.5K	0.01%	675
2025 Q4	$1.7M	Sell	35,421 -52,552	-60%	-$2.53M	0.01%	625
2025 Q3	$4.35M	Sell	87,973 -4,864	-5%	-$237K	0.04%	344
2025 Q2	$4.42M	Buy	92,837 +54,163	+140%	+$2.56M	0.05%	324
2025 Q1	$1.94M	Buy	38,674 +9,742	+34%	+$480K	0.02%	483
2024 Q4	$1.4M	Buy	28,932 +2,269	+9%	+$113K	0.02%	455
2024 Q3	$1.35M	Sell	26,663 -4,336	-14%	-$208K	0.02%	397
2024 Q2	$1.38M	Buy	30,999 +4,865	+19%	+$215K	0.03%	379
2024 Q1	$1.16M	Buy	+26,134	New	+$1.11M	0.03%	343
2023 Q4	–	Sell	-139,379	Closed	-$5.46M	–	460
2023 Q3	$5.46M	Sell	139,379 -7,819	-5%	-$322K	0.24%	75
2023 Q2	$6.09M	Buy	147,198 +11,891	+9%	+$489K	0.27%	69
2023 Q1	$5.71M	Buy	135,307 +10,181	+8%	+$443K	0.3%	55
2022 Q4	$5.48M	Buy	+125,126	New	+$5.38M	0.3%	56

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

Waverly Advisors's SPHD Position: Q1 2026 in Review

Waverly Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.2% in Q1 2026, selling an estimated $21.5K and leaving 34,993 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #675.

Waverly Advisors first reported a position in SPHD in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.09M in Q2 2023. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Waverly Advisors held 34,993 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.74M as of Q1 2026.
Waverly Advisors sold 428 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $21.5K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #675 holding.
Waverly Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and has held it in 13 quarters since.
Waverly Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.09M in Q2 2023.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.