Bank of America’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 | $65.4M | Buy |
1,317,728
+32,306
| +3% | +$1.63M | ﹤0.01% | 1424 |
|
|
2025
Q4 | $61.7M | Buy |
1,285,422
+110,060
| +9% | +$5.3M | ﹤0.01% | 1409 |
|
|
2025
Q3 | $58.1M | Buy |
1,175,362
+65,443
| +6% | +$3.19M | ﹤0.01% | 1611 |
|
|
2025
Q2 | $52.8M | Buy |
1,109,919
+3,403
| +0.3% | +$161K | ﹤0.01% | 1665 |
|
|
2025
Q1 | $55.6M | Sell |
1,106,516
-30,264
| -3% | -$1.49M | ﹤0.01% | 1493 |
|
|
2024
Q4 | $54.9M | Buy |
1,136,780
+14,506
| +1% | +$725K | 0.01% | 1424 |
|
|
2024
Q3 | $56.8M | Sell |
1,122,274
-44,703
| -4% | -$2.14M | 0.01% | 1464 |
|
|
2024
Q2 | $51.8M | Sell |
1,166,977
-90,934
| -7% | -$4.01M | 0.01% | 1428 |
|
|
2024
Q1 | $55.9M | Sell |
1,257,911
-143,106
| -10% | -$6.09M | 0.01% | 1405 |
|
|
2023
Q4 | $59.4M | Sell |
1,401,017
-418,261
| -23% | -$16.7M | 0.01% | 1237 |
|
|
2023
Q3 | $71.3M | Buy |
1,819,278
+221,027
| +14% | +$9.11M | 0.01% | 1069 |
|
|
2023
Q2 | $66.1M | Sell |
1,598,251
-342,741
| -18% | -$14.1M | 0.01% | 1116 |
|
|
2023
Q1 | $81.9M | Sell |
1,940,992
-385,298
| -17% | -$16.8M | 0.01% | 1049 |
|
|
2022
Q4 | $102M | Buy |
2,326,290
+284,582
| +14% | +$12.2M | 0.01% | 883 |
|
|
2022
Q3 | $79.9M | Sell |
2,041,708
-302,777
| -13% | -$13.4M | 0.01% | 956 |
|
|
2022
Q2 | $103M | Buy |
2,344,485
+834,790
| +55% | +$38.9M | 0.01% | 861 |
|
|
2022
Q1 | $71.3M | Buy |
1,509,695
+404,393
| +37% | +$18.4M | 0.01% | 1131 |
|
|
2021
Q4 | $50M | Buy |
1,105,302
+72,101
| +7% | +$3.14M | 0.01% | 1406 |
|
|
2021
Q3 | $43.7M | Buy |
1,033,201
+75,079
| +8% | +$3.29M | ﹤0.01% | 1447 |
|
|
2021
Q2 | $42.2M | Buy |
958,122
+40,139
| +4% | +$1.79M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $39.4M | Sell |
917,983
-127,802
| -12% | -$5.13M | ﹤0.01% | 1473 |
|
|
2020
Q4 | $39.3M | Sell |
1,045,785
-65,541
| -6% | -$2.35M | 0.01% | 1350 |
|
|
2020
Q3 | $36.7M | Sell |
1,111,326
-153,690
| -12% | -$5.19M | 0.01% | 1264 |
|
|
2020
Q2 | $41.6M | Sell |
1,265,016
-964,312
| -43% | -$31.4M | 0.01% | 1122 |
|
|
2020
Q1 | $66.9M | Sell |
2,229,328
-215,282
| -9% | -$8.43M | 0.01% | 800 |
|
|
2019
Q4 | $108M | Sell |
2,444,610
-26,448
| -1% | -$1.13M | 0.02% | 729 |
|
|
2019
Q3 | $105M | Sell |
2,471,058
-101,356
| -4% | -$4.23M | 0.02% | 706 |
|
|
2019
Q2 | $108M | Sell |
2,572,414
-667,730
| -21% | -$28.1M | 0.02% | 698 |
|
|
2019
Q1 | $138M | Buy |
3,240,144
+987,627
| +44% | +$40.7M | 0.02% | 611 |
|
|
2018
Q4 | $86M | Sell |
2,252,517
-23,289
| -1% | -$940K | 0.02% | 748 |
|
|
2018
Q3 | $94.2M | Buy |
2,275,806
+26,003
| +1% | +$1.08M | 0.02% | 742 |
|
|
2018
Q2 | $92.3M | Buy |
2,249,803
+15,172
| +0.7% | +$607K | 0.02% | 730 |
|
|
2018
Q1 | $88.1M | Sell |
2,234,631
-739,853
| -25% | -$30.2M | 0.02% | 754 |
|
|
2017
Q4 | $126M | Buy |
2,974,484
+126,021
| +4% | +$5.28M | 0.02% | 633 |
|
|
2017
Q3 | $117M | Sell |
2,848,463
-194,442
| -6% | -$7.85M | 0.02% | 684 |
|
|
2017
Q2 | $122M | Sell |
3,042,905
-1,253,987
| -29% | -$50.4M | 0.03% | 609 |
|
|
2017
Q1 | $174M | Buy |
4,296,892
+841,174
| +24% | +$33.8M | 0.04% | 462 |
|
|
2016
Q4 | $135M | Sell |
3,455,718
-131,115
| -4% | -$5.03M | 0.03% | 542 |
|
|
2016
Q3 | $140M | Sell |
3,586,833
-128,656
| -3% | -$5.03M | 0.03% | 505 |
|
|
2016
Q2 | $142M | Buy |
3,715,489
+1,671,767
| +82% | +$62M | 0.04% | 498 |
|
|
2016
Q1 | $75.9M | Buy |
2,043,722
+1,589,579
| +350% | +$54.2M | 0.02% | 730 |
|
|
2015
Q4 | $15.1M | Buy |
454,143
+135,750
| +43% | +$4.47M | ﹤0.01% | 1885 |
|
|
2015
Q3 | $10M | Buy |
318,393
+99,010
| +45% | +$3.17M | ﹤0.01% | 2215 |
|
|
2015
Q2 | $6.95M | Buy |
219,383
+57,135
| +35% | +$1.87M | ﹤0.01% | 2270 |
|
|
2015
Q1 | $5.34M | Sell |
162,248
-234,201
| -59% | -$7.72M | ﹤0.01% | 2435 |
|
|
2014
Q4 | $13M | Buy |
396,449
+365,798
| +1,193% | +$11.7M | 0.01% | 1723 |
|
|
2014
Q3 | $943K | Sell |
30,651
-309,785
| -91% | -$9.59M | ﹤0.01% | 4040 |
|
|
2014
Q2 | $10.7M | Buy |
340,436
+319,442
| +1,522% | +$9.74M | ﹤0.01% | 1862 |
|
|
2014
Q1 | $618K | Sell |
20,994
-308
| -1% | -$8.71K | ﹤0.01% | 4400 |
|
|
2013
Q4 | $605K | Buy |
21,302
+4,005
| +23% | +$112K | ﹤0.01% | 4588 |
|
|
2013
Q3 | $472K | Buy |
17,297
+1,471
| +9% | +$40.8K | ﹤0.01% | 4694 |
|
|
2013
Q2 | $434K | Buy |
+15,826
| New | +$441K | ﹤0.01% | 4890 |
|
Other funds holding SPHD
BCM
