Pathway Financial Advisers’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-591
Closed -$29.2K 320
2025
Q3
$29.2K Buy
+591
New +$28.8K 0.01% 275
2025
Q1
Sell
-591
Closed -$28.5K 373
2024
Q4
$28.5K Buy
+591
New +$29.6K 0.01% 274
2024
Q3
Sell
-591
Closed -$26.3K 440
2024
Q2
$26.3K Buy
591
+1
+0.2% +$44 0.01% 272
2024
Q1
$26.2K Sell
590
-1
-0.2% -$43 0.01% 278
2023
Q4
$25.1K Hold
591
0.01% 280
2023
Q3
$23.2K Buy
+591
New +$24.4K 0.01% 279
2023
Q1
$24.9K Hold
591
0.01% 287
2022
Q4
$25.9K Buy
+591
New +$25.4K 0.01% 301

Other funds holding SPHD

Pathway Financial Advisers's SPHD Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2025, closing a stake of 591 shares — an estimated $29.2K sold.

Pathway Financial Advisers first reported a position in SPHD in Q4 2022 and held it in 8 quarters. The position peaked at $29.2K in Q3 2025. 336 funds tracked by Wall St. Rank hold SPHD as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 591 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2025, an estimated $29.2K.
  • Pathway Financial Advisers first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and held it in 8 quarters.
  • Pathway Financial Advisers's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $29.2K in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.