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

AllSquare 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 Q3	$5.83K	Hold	118	–	–	﹤0.01%	425
2025 Q2	$5.61K	Hold	118	–	–	﹤0.01%	427
2025 Q1	$5.93K	Hold	118	–	–	﹤0.01%	419
2024 Q4	$5.7K	Hold	118	–	–	﹤0.01%	423
2024 Q3	$5.97K	Hold	118	–	–	﹤0.01%	423
2024 Q2	$5.24K	Hold	118	–	–	﹤0.01%	423
2024 Q1	$5.24K	Hold	118	–	–	﹤0.01%	419
2023 Q4	$5K	Hold	118	–	–	﹤0.01%	425
2023 Q3	$4.62K	Hold	118	–	–	﹤0.01%	426
2023 Q2	$4.64K	Hold	118	–	–	﹤0.01%	442
2023 Q1	$4.98K	Hold	118	–	–	﹤0.01%	437
2022 Q4	$5.17K	Hold	118	–	–	﹤0.01%	417
2022 Q3	$5K	Hold	118	–	–	﹤0.01%	418
2022 Q2	$5K	Hold	118	–	–	﹤0.01%	425
2022 Q1	$6K	Hold	118	–	–	﹤0.01%	416
2021 Q4	$5K	Hold	118	–	–	﹤0.01%	426
2021 Q3	$5K	Hold	118	–	–	﹤0.01%	415
2021 Q2	$5K	Hold	118	–	–	﹤0.01%	430
2021 Q1	$5K	Hold	118	–	–	﹤0.01%	424
2020 Q4	$4K	Hold	118	–	–	﹤0.01%	398
2020 Q3	$4K	Hold	118	–	–	﹤0.01%	400
2020 Q2	$4K	Hold	118	–	–	﹤0.01%	402
2020 Q1	$4K	Hold	118	–	–	﹤0.01%	377
2019 Q4	$5K	Hold	118	–	–	﹤0.01%	379
2019 Q3	$5K	Hold	118	–	–	﹤0.01%	380
2019 Q2	$5K	Hold	118	–	–	﹤0.01%	391
2019 Q1	$5K	Hold	118	–	–	﹤0.01%	391
2018 Q4	$5K	Hold	118	–	–	﹤0.01%	383
2018 Q3	$5K	Hold	118	–	–	﹤0.01%	408
2018 Q2	$5K	Hold	118	–	–	﹤0.01%	407
2018 Q1	$5K	Buy	+118	New	+$4.81K	﹤0.01%	330

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

AllSquare Wealth Management's SPHD Position: Q3 2025 in Review

AllSquare Wealth Management held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q3 2025 at 118 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

AllSquare Wealth Management first reported a position in SPHD in Q1 2018 and has held it in 31 quarters since. The position peaked at $6K in Q1 2022. 334 funds tracked by Wall St. Rank hold SPHD as of Q3 2025.

AllSquare Wealth Management held 118 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $5.83K as of Q3 2025.
AllSquare Wealth Management left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q3 2025.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #425 holding.
AllSquare Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018 and has held it in 31 quarters since.
AllSquare Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6K in Q1 2022.
334 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.