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

Whalen Wealth 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
Q2 		– Sell
-39,885
Closed -$2M – 220
2025
Q1 		$2M Buy
+39,885
New +$1.96M 1.34% 23

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Whalen Wealth Management's SPHD Position: Q2 2025 in Review

Whalen Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2025, closing a stake of 39,885 shares — an estimated $2M sold.

Whalen Wealth Management first reported a position in SPHD in Q1 2025 and held it in 1 quarter. The position peaked at $2M in Q1 2025. 339 funds tracked by Wall St. Rank hold SPHD as of Q2 2025.

  • Whalen Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 39,885 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2025, an estimated $2M.
  • Whalen Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025 and held it in 1 quarter.
  • Whalen Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2025.

Based on Whalen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.