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

Finward Bancorp’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	–	Sell	-5,151	Closed	-$256K	–	109
2026 Q1	$256K	Sell	5,151 -1,570	-23%	-$79K	0.2%	93
2025 Q4	$323K	Sell	6,721 -826	-11%	-$39.8K	0.25%	81
2025 Q3	$373K	Sell	7,547 -3,065	-29%	-$149K	0.28%	72
2025 Q2	$505K	Sell	10,612 -170	-2%	-$8.04K	0.4%	62
2025 Q1	$542K	Sell	10,782 -205	-2%	-$10.1K	0.47%	62
2024 Q4	$531K	Buy	+10,987	New	+$549K	0.46%	59

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

Finward Bancorp's SPHD Position: Q2 2026 in Review

Finward Bancorp sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2026, closing a stake of 5,151 shares — an estimated $256K sold.

Finward Bancorp first reported a position in SPHD in Q4 2024 and held it in 6 quarters. The position peaked at $542K in Q1 2025. 356 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Finward Bancorp reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Finward Bancorp sold 5,151 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $256K.
Finward Bancorp first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2024 and held it in 6 quarters.
Finward Bancorp's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $542K in Q1 2025.
356 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.