AmeriServ Wealth Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

AmeriServ Wealth Advisors’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 Q1	–	Sell	-80,505	Closed	-$3.89M	–	73
2024 Q4	$3.89M	Buy	+80,505	New	+$4.03M	2.1%	11
2023 Q3	$201K	Sell	5,135 -412	-7%	-$17K	0.37%	42
2023 Q2	$229K	Sell	5,547 -5,483	-50%	-$226K	0.43%	37
2023 Q1	$466K	Sell	11,030 -10,055	-48%	-$438K	1.07%	25
2022 Q4	$924K	Sell	21,085 -508	-2%	-$21.8K	1.84%	15
2022 Q3	$845K	Sell	21,593 -7,371	-25%	-$325K	1.86%	14
2022 Q2	$1.28M	Buy	+28,964	New	+$1.35M	3.01%	11

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AmeriServ Wealth Advisors's SPHD Position: Q1 2025 in Review

AmeriServ Wealth Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2025, closing a stake of 80,505 shares — an estimated $3.89M sold.

AmeriServ Wealth Advisors first reported a position in SPHD in Q2 2022 and held it in 7 quarters. The position peaked at $3.89M in Q4 2024. 349 funds tracked by Wall St. Rank hold SPHD as of Q1 2025.

AmeriServ Wealth Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
AmeriServ Wealth Advisors sold 80,505 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2025, an estimated $3.89M.
AmeriServ Wealth Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and held it in 7 quarters.
AmeriServ Wealth Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.89M in Q4 2024.
349 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2025.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.