RFS
SPHD icon

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

Retirement Financial Solutions’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 		– Sell
-155,895
Closed -$7.41M – 50
2025
Q2 		$7.41M Sell
155,895
-791
-0.5% -$37.4K 2.61% 17
2025
Q1 		$7.87M Buy
156,686
+22,672
+17% +$1.12M 3.06% 15
2024
Q4 		$6.47M Sell
134,014
-6,930
-5% -$347K 3.49% 12
2024
Q3 		$7.13M Sell
140,944
-1,305
-0.9% -$62.5K 3.12% 13
2024
Q2 		$6.32M Buy
142,249
+8,030
+6% +$354K 2.97% 13
2024
Q1 		$5.96M Buy
134,219
+11,024
+9% +$469K 3.06% 13
2023
Q4 		$5.22M Buy
123,195
+7,762
+7% +$309K 2.96% 13
2023
Q3 		$4.52M Sell
115,433
-2,260
-2% -$93.2K 3.05% 13
2023
Q2 		$4.87M Buy
117,693
+8,952
+8% +$368K 3.34% 13
2023
Q1 		$4.59M Buy
108,741
+12,154
+13% +$529K 3.65% 13
2022
Q4 		$4.23M Buy
+96,587
New +$4.15M 3.6% 12

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Financial Solutions's SPHD Position: Q3 2025 in Review

Retirement Financial Solutions sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2025, closing a stake of 155,895 shares — an estimated $7.41M sold.

Retirement Financial Solutions first reported a position in SPHD in Q4 2022 and held it in 11 quarters. The position peaked at $7.87M in Q1 2025. 334 funds tracked by Wall St. Rank hold SPHD as of Q3 2025.

  • Retirement Financial Solutions reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
  • Retirement Financial Solutions sold 155,895 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2025, an estimated $7.41M.
  • Retirement Financial Solutions first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and held it in 11 quarters.
  • Retirement Financial Solutions's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $7.87M in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2025.

Based on Retirement Financial Solutions's 13F filing for Q3 2025, filed 22 Oct 2025.