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

Pathstone Holdings’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 Q1	–	Sell	-10,431	Closed	-$501K	–	2315
2025 Q4	$501K	Hold	10,431	–	–	﹤0.01%	1748
2025 Q3	$516K	Sell	10,431 -9,110	-47%	-$444K	﹤0.01%	1754
2025 Q2	$929K	Sell	19,541 -1,479	-7%	-$69.9K	﹤0.01%	1434
2025 Q1	$1.06M	Sell	21,020 -21,730	-51%	-$1.07M	﹤0.01%	1354
2024 Q4	$2.07M	Hold	42,750	–	–	0.01%	961
2024 Q3	$2.16M	Hold	42,750	–	–	0.01%	923
2024 Q2	$1.9M	Buy	+42,750	New	+$1.89M	0.01%	945

Other funds holding SPHD

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Pathstone Holdings's SPHD Position: Q1 2026 in Review

Pathstone Holdings sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026, closing a stake of 10,431 shares — an estimated $501K sold.

Pathstone Holdings first reported a position in SPHD in Q2 2024 and held it in 7 quarters. The position peaked at $2.16M in Q3 2024. 345 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Pathstone Holdings reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 10,431 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $501K.
Pathstone Holdings first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2024 and held it in 7 quarters.
Pathstone Holdings's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.16M in Q3 2024.
345 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.