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

Whittier Trust’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	$392K	Sell	7,600 -3,700	-33%	-$185K	﹤0.01%	519
2026 Q1	$562K	Hold	11,300	–	–	0.01%	424
2025 Q4	$546K	Hold	11,300	–	–	0.01%	434
2025 Q3	$562K	Hold	11,300	–	–	0.01%	421
2025 Q2	$537K	Hold	11,300	–	–	0.01%	475
2025 Q1	$567K	Hold	11,300	–	–	0.01%	463
2024 Q4	$546K	Hold	11,300	–	–	0.01%	475
2024 Q3	$571K	Buy	+11,300	New	+$541K	0.01%	477
2015 Q2	–	Sell	-10,466	Closed	-$344K	–	1274
2015 Q1	$344K	Buy	+10,466	New	+$345K	0.02%	401

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

Whittier Trust's SPHD Position: Q2 2026 in Review

Whittier Trust reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 33% in Q2 2026, selling an estimated $185K and leaving 7,600 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Whittier Trust first reported a position in SPHD in Q1 2015 and has held it in 9 quarters since. The position peaked at $571K in Q3 2024. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Whittier Trust held 7,600 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $392K as of Q2 2026.
Whittier Trust sold 3,700 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $185K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #519 holding.
Whittier Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2015 and has held it in 9 quarters since.
Whittier Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $571K in Q3 2024.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.