JP Morgan Chase’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 | $29.2M | Buy |
592,662
+393,168
| +197% | +$19.8M | ﹤0.01% | 1758 |
|
|
2025
Q4 | $9.58M | Sell |
199,494
-3,551
| -2% | -$171K | ﹤0.01% | 2725 |
|
|
2025
Q3 | $10M | Sell |
203,045
-4,884
| -2% | -$238K | ﹤0.01% | 2711 |
|
|
2025
Q2 | $9.89M | Sell |
207,929
-86,383
| -29% | -$4.08M | ﹤0.01% | 2557 |
|
|
2025
Q1 | $14.8M | Sell |
294,312
-3,709
| -1% | -$183K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $14.4M | Buy |
298,021
+10,612
| +4% | +$531K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $14.5M | Buy |
287,409
+4,476
| +2% | +$214K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $12.6M | Sell |
282,933
-275,766
| -49% | -$12.2M | ﹤0.01% | 2253 |
|
|
2024
Q1 | $24.8M | Buy |
558,699
+8,147
| +1% | +$347K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $23.3M | Buy |
550,552
+145,905
| +36% | +$5.81M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $15.9M | Sell |
404,647
-5,576
| -1% | -$230K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $17M | Buy |
410,223
+6,205
| +2% | +$255K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $17.1M | Buy |
404,018
+145,854
| +56% | +$6.35M | ﹤0.01% | 1804 |
|
|
2022
Q4 | $11.3M | Sell |
258,164
-13,427
| -5% | -$577K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $10.6M | Buy |
271,591
+105,901
| +64% | +$4.67M | ﹤0.01% | 2108 |
|
|
2022
Q2 | $7.31M | Buy |
165,690
+160,690
| +3,214% | +$7.49M | ﹤0.01% | 2427 |
|
|
2022
Q1 | $236K | Sell |
5,000
-85,376
| -94% | -$3.89M | ﹤0.01% | 5105 |
|
|
2021
Q4 | $4.09M | Buy |
90,376
+28,425
| +46% | +$1.24M | ﹤0.01% | 3237 |
|
|
2021
Q3 | $2.62M | Buy |
61,951
+56,951
| +1,139% | +$2.49M | ﹤0.01% | 3558 |
|
|
2021
Q2 | $220K | Sell |
5,000
-109,672
| -96% | -$4.9M | ﹤0.01% | 5192 |
|
|
2021
Q1 | $4.92M | Buy |
+114,672
| New | +$4.6M | ﹤0.01% | 2991 |
|
|
2020
Q4 | – | Sell |
-108,520
| Closed | -$3.56M | – | 5919 |
|
|
2020
Q3 | $3.56M | Buy |
108,520
+40,903
| +60% | +$1.38M | ﹤0.01% | 2831 |
|
|
2020
Q2 | $2.23M | Sell |
67,617
-116,348
| -63% | -$3.78M | ﹤0.01% | 3037 |
|
|
2020
Q1 | $5.52M | Sell |
183,965
-742,747
| -80% | -$29.1M | ﹤0.01% | 2174 |
|
|
2019
Q4 | $40.8M | Buy |
926,712
+233,107
| +34% | +$9.99M | 0.01% | 1072 |
|
|
2019
Q3 | $29.6M | Buy |
693,605
+68,660
| +11% | +$2.86M | 0.01% | 1299 |
|
|
2019
Q2 | $26.1M | Buy |
624,945
+258,146
| +70% | +$10.9M | 0.01% | 1372 |
|
|
2019
Q1 | $15.6M | Buy |
366,799
+54,338
| +17% | +$2.24M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $11.9M | Buy |
312,461
+45,267
| +17% | +$1.83M | ﹤0.01% | 1864 |
|
|
2018
Q3 | $11.1M | Buy |
267,194
+218,012
| +443% | +$9.08M | ﹤0.01% | 2117 |
|
|
2018
Q2 | $2.02M | Buy |
49,182
+32,139
| +189% | +$1.29M | ﹤0.01% | 3405 |
|
|
2018
Q1 | $672K | Sell |
17,043
-78,455
| -82% | -$3.2M | ﹤0.01% | 3888 |
|
|
2017
Q4 | $4.05M | Buy |
95,498
+701
| +0.7% | +$29.4K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $3.88M | Sell |
94,797
-7,668
| -7% | -$310K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $4.12M | Sell |
102,465
-19,101
| -16% | -$768K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $4.92M | Sell |
121,566
-38,573
| -24% | -$1.55M | ﹤0.01% | 2436 |
|
|
2016
Q4 | $6.27M | Buy |
160,139
+91,237
| +132% | +$3.5M | ﹤0.01% | 2271 |
|
|
2016
Q3 | $2.68M | Buy |
68,902
+1,216
| +2% | +$47.6K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $2.59M | Buy |
67,686
+31,797
| +89% | +$1.18M | ﹤0.01% | 2673 |
|
|
2016
Q1 | $1.33M | Buy |
+35,889
| New | +$1.22M | ﹤0.01% | 2917 |
|
|
2015
Q1 | – | Sell |
-6,850
| Closed | -$225K | – | 4266 |
|
|
2014
Q4 | $225K | Buy |
+6,850
| New | +$219K | ﹤0.01% | 3994 |
|
Other funds holding SPHD
BCM
