UBS Group’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 | $27.7M | Buy |
557,549
+43,353
| +8% | +$2.18M | ﹤0.01% | 2248 |
|
|
2025
Q4 | $24.7M | Sell |
514,196
-892
| -0.2% | -$43K | ﹤0.01% | 2383 |
|
|
2025
Q3 | $25.5M | Buy |
515,088
+15,152
| +3% | +$739K | ﹤0.01% | 2303 |
|
|
2025
Q2 | $23.8M | Sell |
499,936
-116,229
| -19% | -$5.49M | ﹤0.01% | 2190 |
|
|
2025
Q1 | $30.9M | Buy |
616,165
+79,313
| +15% | +$3.9M | 0.01% | 1927 |
|
|
2024
Q4 | $25.9M | Sell |
536,852
-44,336
| -8% | -$2.22M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $29.4M | Buy |
581,188
+45,758
| +9% | +$2.19M | 0.01% | 1539 |
|
|
2024
Q2 | $23.8M | Buy |
535,430
+1,138
| +0.2% | +$50.2K | 0.01% | 1545 |
|
|
2024
Q1 | $23.7M | Sell |
534,292
-126,551
| -19% | -$5.38M | 0.01% | 1557 |
|
|
2023
Q4 | $28M | Buy |
660,843
+118,148
| +22% | +$4.7M | 0.01% | 1355 |
|
|
2023
Q3 | $21.3M | Sell |
542,695
-70,656
| -12% | -$2.91M | 0.01% | 1434 |
|
|
2023
Q2 | $25.4M | Sell |
613,351
-181,317
| -23% | -$7.46M | 0.01% | 1270 |
|
|
2023
Q1 | $33.5M | Sell |
794,668
-136,947
| -15% | -$5.96M | 0.01% | 1015 |
|
|
2022
Q4 | $40.8M | Sell |
931,615
-91,987
| -9% | -$3.95M | 0.02% | 923 |
|
|
2022
Q3 | $40M | Sell |
1,023,602
-364,136
| -26% | -$16.1M | 0.02% | 812 |
|
|
2022
Q2 | $61.3M | Buy |
1,387,738
+694,427
| +100% | +$32.4M | 0.03% | 627 |
|
|
2022
Q1 | $32.7M | Buy |
693,311
+99,405
| +17% | +$4.53M | 0.01% | 1100 |
|
|
2021
Q4 | $26.9M | Sell |
593,906
-35,168
| -6% | -$1.53M | 0.01% | 1373 |
|
|
2021
Q3 | $26.6M | Sell |
629,074
-4,145
| -0.7% | -$181K | 0.01% | 1278 |
|
|
2021
Q2 | $27.9M | Sell |
633,219
-16,953
| -3% | -$757K | 0.01% | 1230 |
|
|
2021
Q1 | $27.9M | Sell |
650,172
-5,905
| -0.9% | -$237K | 0.01% | 1210 |
|
|
2020
Q4 | $24.7M | Sell |
656,077
-51,794
| -7% | -$1.85M | 0.01% | 1211 |
|
|
2020
Q3 | $23.4M | Sell |
707,871
-6,758
| -0.9% | -$228K | 0.01% | 1074 |
|
|
2020
Q2 | $23.5M | Buy |
714,629
+40,455
| +6% | +$1.32M | 0.01% | 999 |
|
|
2020
Q1 | $20.2M | Sell |
674,174
-145,435
| -18% | -$5.7M | 0.01% | 980 |
|
|
2019
Q4 | $36.1M | Buy |
819,609
+61,646
| +8% | +$2.64M | 0.01% | 970 |
|
|
2019
Q3 | $32.3M | Buy |
757,963
+31,523
| +4% | +$1.32M | 0.01% | 924 |
|
|
2019
Q2 | $30.6M | Buy |
726,440
+31,738
| +5% | +$1.33M | 0.01% | 946 |
|
|
2019
Q1 | $29.5M | Buy |
694,702
+4,859
| +0.7% | +$200K | 0.01% | 913 |
|
|
2018
Q4 | $26.4M | Buy |
689,843
+7,405
| +1% | +$299K | 0.01% | 903 |
|
|
2018
Q3 | $28.3M | Buy |
682,438
+161,686
| +31% | +$6.73M | 0.01% | 987 |
|
|
2018
Q2 | $21.4M | Sell |
520,752
-33,320
| -6% | -$1.33M | 0.01% | 1124 |
|
|
2018
Q1 | $21.8M | Sell |
554,072
-329,651
| -37% | -$13.4M | 0.01% | 1095 |
|
|
2017
Q4 | $37.5M | Sell |
883,723
-41,421
| -4% | -$1.74M | 0.02% | 811 |
|
|
2017
Q3 | $37.9M | Sell |
925,144
-363,659
| -28% | -$14.7M | 0.02% | 742 |
|
|
2017
Q2 | $51.8M | Sell |
1,288,803
-21,794
| -2% | -$876K | 0.03% | 556 |
|
|
2017
Q1 | $53.1M | Sell |
1,310,597
-181,564
| -12% | -$7.29M | 0.03% | 526 |
|
|
2016
Q4 | $58.5M | Sell |
1,492,161
-62,540
| -4% | -$2.4M | 0.03% | 475 |
|
|
2016
Q3 | $60.5M | Sell |
1,554,701
-48,740
| -3% | -$1.91M | 0.04% | 454 |
|
|
2016
Q2 | $61.3M | Buy |
1,603,441
+1,011,975
| +171% | +$37.5M | 0.04% | 427 |
|
|
2016
Q1 | $22M | Buy |
591,466
+42,632
| +8% | +$1.45M | 0.01% | 834 |
|
|
2015
Q4 | $18.3M | Buy |
548,834
+304,736
| +125% | +$10M | 0.01% | 1009 |
|
|
2015
Q3 | $7.68M | Buy |
244,098
+16,620
| +7% | +$533K | 0.01% | 1587 |
|
|
2015
Q2 | $7.2M | Sell |
227,478
-20,563
| -8% | -$673K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $8.16M | Buy |
248,041
+202,477
| +444% | +$6.68M | 0.01% | 1635 |
|
|
2014
Q4 | $1.5M | Buy |
+45,564
| New | +$1.46M | ﹤0.01% | 3190 |
|
Other funds holding SPHD
BCM
UBS Group's SPHD Position: Q1 2026 in Review
UBS Group increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 8.4% in Q1 2026, buying an estimated $2.18M and bringing the position to 557,549 shares worth $27.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.
UBS Group first reported a position in SPHD in Q4 2014 and has held it in 46 quarters since. The position peaked at $61.3M in Q2 2016. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.
- UBS Group held 557,549 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $27.7M as of Q1 2026.
- UBS Group bought 43,353 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $2.18M.
- Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2248 holding.
- UBS Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $61.3M in Q2 2016.
- 343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.