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

BlackRock’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
2026 Q2	$237K	Sell	4,655 -884	-16%	-$44.2K	﹤0.01%	4770
2026 Q1	$275K	Buy	+5,539	New	+$279K	﹤0.01%	4681
2025 Q1	–	Sell	-1,395	Closed	-$67.4K	–	5509
2024 Q4	$67.4K	Buy	1,395 +195	+16%	+$9.75K	﹤0.01%	4877
2024 Q3	$60.7K	Buy	+1,200	New	+$57.5K	﹤0.01%	4769
2020 Q1	–	Sell	-330	Closed	-$15K	–	5071
2019 Q4	$15K	Buy	330 +4	+1%	+$171	﹤0.01%	4696
2019 Q3	$14K	Buy	326 +3	+0.9%	+$125	﹤0.01%	4687
2019 Q2	$14K	Buy	323 +4	+1%	+$168	﹤0.01%	4728
2019 Q1	$14K	Sell	319 -11	-3%	-$454	﹤0.01%	4641
2018 Q4	$13K	Buy	330 +3	+0.9%	+$121	﹤0.01%	4632
2018 Q3	$14K	Buy	327 +3	+0.9%	+$125	﹤0.01%	4694
2018 Q2	$13K	Sell	324 -11	-3%	-$440	﹤0.01%	4724
2018 Q1	$13K	Sell	335 -78	-19%	-$3.18K	﹤0.01%	4619
2017 Q4	$18K	Buy	413 +65	+19%	+$2.72K	﹤0.01%	4583
2017 Q3	$14K	Buy	348 +57	+20%	+$2.3K	﹤0.01%	4644
2017 Q2	$12K	Buy	291 +2	+0.7%	+$80	﹤0.01%	4711
2017 Q1	$12K	Buy	+289	New	+$11.6K	﹤0.01%	4686
2016 Q3	–	Sell	-28	Closed	-$1K	–	3746
2016 Q2	$1K	Buy	+28	New	+$1.04K	﹤0.01%	3687

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

BlackRock's SPHD Position: Q2 2026 in Review

BlackRock reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 16% in Q2 2026, selling an estimated $44.2K and leaving 4,655 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4770.

BlackRock first reported a position in SPHD in Q2 2016 and has held it in 17 quarters since. The position peaked at $275K in Q1 2026. 354 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

BlackRock held 4,655 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $237K as of Q2 2026.
BlackRock sold 884 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $44.2K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4770 holding.
BlackRock first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and has held it in 17 quarters since.
BlackRock's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $275K in Q1 2026.
354 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.