Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Buy |
346,388
+3,364
| +1% | +$169K | ﹤0.01% | 1520 |
|
|
2025
Q4 | $16.4M | Buy |
343,024
+12,813
| +4% | +$617K | ﹤0.01% | 1559 |
|
|
2025
Q3 | $16.3M | Sell |
330,211
-70,796
| -18% | -$3.45M | ﹤0.01% | 1549 |
|
|
2025
Q2 | $19.8M | Sell |
401,007
-737,813
| -65% | -$34.9M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $57.2M | Buy |
1,138,820
+434,526
| +62% | +$21.4M | 0.02% | 775 |
|
|
2024
Q4 | $34M | Buy |
704,294
+119,542
| +20% | +$5.98M | 0.01% | 1051 |
|
|
2024
Q3 | $29.6M | Buy |
584,752
+210,257
| +56% | +$10.1M | 0.01% | 1108 |
|
|
2024
Q2 | $16.6M | Sell |
374,495
-10,363
| -3% | -$457K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $17.1M | Sell |
384,858
-146,063
| -28% | -$6.21M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $22.5M | Buy |
530,921
+38,795
| +8% | +$1.54M | 0.01% | 1206 |
|
|
2023
Q3 | $18.3M | Buy |
492,126
+7,103
| +1% | +$293K | 0.01% | 1278 |
|
|
2023
Q2 | $20.1M | Sell |
485,023
-380,438
| -44% | -$15.6M | 0.01% | 1260 |
|
|
2023
Q1 | $36.6M | Sell |
865,461
-364,430
| -30% | -$15.9M | 0.01% | 907 |
|
|
2022
Q4 | $53.7M | Buy |
1,229,891
+326,216
| +36% | +$14M | 0.02% | 700 |
|
|
2022
Q3 | $35.5M | Buy |
903,675
+351,197
| +64% | +$15.5M | 0.01% | 835 |
|
|
2022
Q2 | $24.4M | Sell |
552,478
-118,131
| -18% | -$5.5M | 0.01% | 1081 |
|
|
2022
Q1 | $31.3M | Buy |
670,609
+283,770
| +73% | +$12.9M | 0.01% | 1033 |
|
|
2021
Q4 | $17.5M | Buy |
386,839
+62,098
| +19% | +$2.7M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $13.6M | Sell |
324,741
-11,938
| -4% | -$522K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $14.8M | Buy |
336,679
+34,196
| +11% | +$1.53M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $13M | Sell |
302,483
-162,960
| -35% | -$6.54M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $17.5M | Sell |
465,443
-99,960
| -18% | -$3.58M | 0.01% | 1321 |
|
|
2020
Q3 | $18.7M | Sell |
565,403
-222,040
| -28% | -$7.49M | 0.01% | 1112 |
|
|
2020
Q2 | $25.9M | Sell |
787,443
-274,853
| -26% | -$8.94M | 0.01% | 926 |
|
|
2020
Q1 | $31.9M | Sell |
1,062,296
-120,828
| -10% | -$4.73M | 0.02% | 709 |
|
|
2019
Q4 | $52.1M | Buy |
1,183,124
+5,589
| +0.5% | +$240K | 0.02% | 678 |
|
|
2019
Q3 | $50.2M | Sell |
1,177,535
-133,820
| -10% | -$5.58M | 0.02% | 654 |
|
|
2019
Q2 | $54.9M | Buy |
1,311,355
+30,823
| +2% | +$1.3M | 0.02% | 629 |
|
|
2019
Q1 | $54.4M | Buy |
1,280,532
+256,849
| +25% | +$10.6M | 0.03% | 612 |
|
|
2018
Q4 | $39.1M | Buy |
1,023,683
+113,696
| +12% | +$4.59M | 0.02% | 712 |
|
|
2018
Q3 | $37.7M | Buy |
909,987
+103,524
| +13% | +$4.31M | 0.01% | 896 |
|
|
2018
Q2 | $33.1M | Sell |
806,463
-458,127
| -36% | -$18.3M | 0.01% | 867 |
|
|
2018
Q1 | $49.9M | Buy |
1,264,590
+568,352
| +82% | +$23.2M | 0.02% | 655 |
|
|
2017
Q4 | $29.7M | Buy |
696,238
+53,188
| +8% | +$2.23M | 0.01% | 827 |
|
|
2017
Q3 | $26.4M | Sell |
643,050
-62,015
| -9% | -$2.5M | 0.01% | 880 |
|
|
2017
Q2 | $29.1M | Buy |
705,065
+254,678
| +57% | +$10.2M | 0.01% | 782 |
|
|
2017
Q1 | $18.2M | Buy |
450,387
+131,279
| +41% | +$5.27M | 0.01% | 1077 |
|
|
2016
Q4 | $12.5M | Buy |
319,108
+105,738
| +50% | +$4.06M | 0.01% | 1334 |
|
|
2016
Q3 | $8.25M | Buy |
213,370
+85,684
| +67% | +$3.35M | ﹤0.01% | 1609 |
|
|
2016
Q2 | $4.86M | Buy |
127,686
+63,417
| +99% | +$2.35M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $2.38M | Buy |
64,269
+37,630
| +141% | +$1.28M | ﹤0.01% | 2419 |
|
|
2015
Q4 | $888K | Buy |
26,639
+7,938
| +42% | +$262K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $589K | Sell |
18,701
-91,082
| -83% | -$2.92M | ﹤0.01% | 3191 |
|
|
2015
Q2 | $3.47M | Sell |
109,783
-25,107
| -19% | -$822K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $4.44M | Buy |
134,890
+128,723
| +2,087% | +$4.25M | ﹤0.01% | 2174 |
|
|
2014
Q4 | $203K | Sell |
6,167
-55
| -0.9% | -$1.76K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $191K | Sell |
6,222
-2,956
| -32% | -$91.5K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $289K | Sell |
9,178
-7,197
| -44% | -$219K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $482K | Buy |
16,375
+15,605
| +2,027% | +$441K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $22K | Sell |
770
-2,100
| -73% | -$58.9K | ﹤0.01% | 4027 |
|
|
2013
Q3 | $78K | Hold |
2,870
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q2 | $79K | Buy |
+2,870
| New | +$80K | ﹤0.01% | 3481 |
|
Other funds holding SPHD
BCM
