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

BOS Asset Management’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 Q2	–	Sell	-5,312	Closed	-$267K	–	185
2025 Q1	$267K	Hold	5,312	–	–	0.09%	134
2024 Q4	$257K	Sell	5,312 -350	-6%	-$17.5K	0.09%	133
2024 Q3	$286K	Sell	5,662 -250	-4%	-$12K	0.11%	123
2024 Q2	$263K	Sell	5,912 -450	-7%	-$19.9K	0.12%	124
2024 Q1	$282K	Hold	6,362	–	–	0.15%	112
2023 Q4	$270K	Hold	6,362	–	–	0.19%	122
2023 Q3	$249K	Hold	6,362	–	–	0.18%	119
2023 Q2	$263K	Buy	6,362 +160	+3%	+$6.58K	0.2%	103
2023 Q1	$262K	Sell	6,202 -360	-5%	-$15.7K	0.22%	101
2022 Q4	$288K	Buy	+6,562	New	+$282K	0.26%	89

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

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

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

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

BOS Asset Management's SPHD Position: Q2 2025 in Review

BOS Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2025, closing a stake of 5,312 shares — an estimated $267K sold.

BOS Asset Management first reported a position in SPHD in Q4 2022 and held it in 10 quarters. The position peaked at $288K in Q4 2022. 339 funds tracked by Wall St. Rank hold SPHD as of Q2 2025.

BOS Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
BOS Asset Management sold 5,312 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2025, an estimated $267K.
BOS Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and held it in 10 quarters.
BOS Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $288K in Q4 2022.
339 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2025.

Based on BOS Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.