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

COWA LLC’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 Q4	–	Sell	-14,990	Closed	-$741K	–	161
2025 Q3	$741K	Buy	14,990 +2,276	+18%	+$111K	0.25%	72
2025 Q2	$605K	Buy	12,714 +69	+0.5%	+$3.26K	0.23%	75
2025 Q1	$635K	Sell	12,645 -833	-6%	-$41K	0.27%	69
2024 Q4	$651K	Buy	13,478 +620	+5%	+$31K	0.3%	63
2024 Q3	$650K	Buy	12,858 +1,461	+13%	+$69.9K	0.31%	63
2024 Q2	$506K	Buy	11,397 +1,117	+11%	+$49.3K	0.27%	70
2024 Q1	$456K	Buy	+10,280	New	+$437K	0.27%	78

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COWA LLC's SPHD Position: Q4 2025 in Review

COWA LLC sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2025, closing a stake of 14,990 shares — an estimated $741K sold.

COWA LLC first reported a position in SPHD in Q1 2024 and held it in 7 quarters. The position peaked at $741K in Q3 2025. 338 funds tracked by Wall St. Rank hold SPHD as of Q4 2025.

COWA LLC reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
COWA LLC sold 14,990 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2025, an estimated $741K.
COWA LLC first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2024 and held it in 7 quarters.
COWA LLC's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $741K in Q3 2025.
338 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2025.

Based on COWA LLC's 13F filing for Q4 2025, filed 12 Feb 2026.