Bank of America’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
1,109,919
+3,403
| +0.3% | +$162K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $55.6M | Sell |
1,106,516
-30,264
| -3% | -$1.52M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $54.9M | Buy |
1,136,780
+14,506
| +1% | +$701K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $56.8M | Sell |
1,122,274
-44,703
| -4% | -$2.26M | ﹤0.01% | 1282 |
|
|
2024
Q2 | $51.8M | Sell |
1,166,977
-90,934
| -7% | -$4.04M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $55.9M | Sell |
1,257,911
-143,106
| -10% | -$6.35M | 0.01% | 1249 |
|
|
2023
Q4 | $59.4M | Sell |
1,401,017
-418,261
| -23% | -$17.7M | 0.01% | 1064 |
|
|
2023
Q3 | $71.3M | Buy |
1,819,278
+221,027
| +14% | +$8.66M | 0.01% | 946 |
|
|
2023
Q2 | $66.1M | Sell |
1,598,251
-342,741
| -18% | -$14.2M | 0.01% | 993 |
|
|
2023
Q1 | $81.9M | Sell |
1,940,992
-385,298
| -17% | -$16.3M | 0.01% | 942 |
|
|
2022
Q4 | $102M | Buy |
2,326,290
+284,582
| +14% | +$12.5M | 0.01% | 788 |
|
|
2022
Q3 | $79.9M | Sell |
2,041,708
-302,777
| -13% | -$11.8M | 0.01% | 855 |
|
|
2022
Q2 | $103M | Buy |
2,344,485
+834,790
| +55% | +$36.8M | 0.01% | 791 |
|
|
2022
Q1 | $71.3M | Buy |
1,509,695
+404,393
| +37% | +$19.1M | 0.01% | 1027 |
|
|
2021
Q4 | $50M | Buy |
1,105,302
+72,101
| +7% | +$3.26M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $43.7M | Buy |
1,033,201
+75,079
| +8% | +$3.18M | ﹤0.01% | 1283 |
|
|
2021
Q2 | $42.2M | Buy |
958,122
+40,139
| +4% | +$1.77M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $39.4M | Sell |
917,983
-127,802
| -12% | -$5.48M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $39.3M | Sell |
1,045,785
-65,541
| -6% | -$2.46M | 0.01% | 1189 |
|
|
2020
Q3 | $36.7M | Sell |
1,111,326
-153,690
| -12% | -$5.07M | 0.01% | 1143 |
|
|
2020
Q2 | $41.6M | Sell |
1,265,016
-964,312
| -43% | -$31.7M | 0.01% | 1035 |
|
|
2020
Q1 | $66.9M | Sell |
2,229,328
-215,282
| -9% | -$6.46M | 0.01% | 743 |
|
|
2019
Q4 | $108M | Sell |
2,444,610
-26,448
| -1% | -$1.16M | 0.02% | 661 |
|
|
2019
Q3 | $105M | Sell |
2,471,058
-101,356
| -4% | -$4.32M | 0.02% | 643 |
|
|
2019
Q2 | $108M | Sell |
2,572,414
-667,730
| -21% | -$28.1M | 0.02% | 644 |
|
|
2019
Q1 | $138M | Buy |
3,240,144
+987,627
| +44% | +$41.9M | 0.02% | 565 |
|
|
2018
Q4 | $86M | Sell |
2,252,517
-23,289
| -1% | -$890K | 0.02% | 657 |
|
|
2018
Q3 | $94.2M | Buy |
2,275,806
+26,003
| +1% | +$1.08M | 0.01% | 668 |
|
|
2018
Q2 | $92.3M | Buy |
2,249,803
+15,172
| +0.7% | +$623K | 0.02% | 655 |
|
|
2018
Q1 | $88.1M | Sell |
2,234,631
-739,853
| -25% | -$29.2M | 0.02% | 667 |
|
|
2017
Q4 | $126M | Buy |
2,974,484
+126,021
| +4% | +$5.35M | 0.02% | 551 |
|
|
2017
Q3 | $117M | Sell |
2,848,463
-194,442
| -6% | -$7.97M | 0.02% | 597 |
|
|
2017
Q2 | $122M | Sell |
3,042,905
-1,253,987
| -29% | -$50.4M | 0.02% | 520 |
|
|
2017
Q1 | $174M | Buy |
4,296,892
+841,174
| +24% | +$34.1M | 0.03% | 405 |
|
|
2016
Q4 | $135M | Sell |
3,455,718
-131,115
| -4% | -$5.14M | 0.03% | 460 |
|
|
2016
Q3 | $140M | Sell |
3,586,833
-128,656
| -3% | -$5.01M | 0.03% | 438 |
|
|
2016
Q2 | $142M | Buy |
3,715,489
+1,671,767
| +82% | +$63.9M | 0.03% | 432 |
|
|
2016
Q1 | $75.9M | Buy |
2,043,722
+1,589,579
| +350% | +$59M | 0.02% | 636 |
|
|
2015
Q4 | $15.1M | Buy |
454,143
+135,750
| +43% | +$4.53M | ﹤0.01% | 1549 |
|
|
2015
Q3 | $10M | Buy |
318,393
+99,010
| +45% | +$3.12M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $6.95M | Buy |
219,383
+57,135
| +35% | +$1.81M | ﹤0.01% | 1780 |
|
|
2015
Q1 | $5.34M | Sell |
162,248
-234,201
| -59% | -$7.7M | ﹤0.01% | 1939 |
|
|
2014
Q4 | $13M | Buy |
396,449
+365,798
| +1,193% | +$12M | ﹤0.01% | 1336 |
|
|
2014
Q3 | $943K | Sell |
30,651
-309,785
| -91% | -$9.53M | ﹤0.01% | 3093 |
|
|
2014
Q2 | $10.7M | Buy |
340,436
+319,442
| +1,522% | +$10.1M | ﹤0.01% | 1449 |
|
|
2014
Q1 | $618K | Sell |
20,994
-308
| -1% | -$9.07K | ﹤0.01% | 3396 |
|
|
2013
Q4 | $605K | Buy |
21,302
+4,005
| +23% | +$114K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $472K | Buy |
17,297
+1,471
| +9% | +$40.1K | ﹤0.01% | 3520 |
|
|
2013
Q2 | $434K | Buy |
+15,826
| New | +$434K | ﹤0.01% | 3826 |
|