Ameriprise’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
401,007
-737,813
| -65% | -$36.4M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $57.2M | Buy |
1,138,820
+434,526
| +62% | +$21.8M | 0.02% | 775 |
|
|
2024
Q4 | $34M | Buy |
704,294
+119,542
| +20% | +$5.77M | 0.01% | 1050 |
|
|
2024
Q3 | $29.6M | Buy |
584,752
+210,257
| +56% | +$10.6M | 0.01% | 1107 |
|
|
2024
Q2 | $16.6M | Sell |
374,495
-10,363
| -3% | -$460K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $17.1M | Sell |
384,858
-146,063
| -28% | -$6.49M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $22.5M | Buy |
530,921
+38,795
| +8% | +$1.65M | 0.01% | 1206 |
|
|
2023
Q3 | $18.3M | Buy |
492,126
+7,103
| +1% | +$264K | 0.01% | 1278 |
|
|
2023
Q2 | $20.1M | Sell |
485,023
-380,438
| -44% | -$15.7M | 0.01% | 1260 |
|
|
2023
Q1 | $36.6M | Sell |
865,461
-364,430
| -30% | -$15.4M | 0.01% | 906 |
|
|
2022
Q4 | $53.7M | Buy |
1,229,891
+326,216
| +36% | +$14.2M | 0.02% | 700 |
|
|
2022
Q3 | $35.5M | Buy |
903,675
+351,197
| +64% | +$13.8M | 0.01% | 834 |
|
|
2022
Q2 | $24.4M | Sell |
552,478
-118,131
| -18% | -$5.21M | 0.01% | 1080 |
|
|
2022
Q1 | $31.3M | Buy |
670,609
+283,770
| +73% | +$13.3M | 0.01% | 1033 |
|
|
2021
Q4 | $17.5M | Buy |
386,839
+62,098
| +19% | +$2.82M | ﹤0.01% | 1530 |
|
|
2021
Q3 | $13.6M | Sell |
324,741
-11,938
| -4% | -$498K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $14.8M | Buy |
336,679
+34,196
| +11% | +$1.51M | ﹤0.01% | 1587 |
|
|
2021
Q1 | $13M | Sell |
302,483
-162,960
| -35% | -$7.02M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $17.5M | Sell |
465,443
-99,960
| -18% | -$3.75M | 0.01% | 1320 |
|
|
2020
Q3 | $18.7M | Sell |
565,403
-222,040
| -28% | -$7.36M | 0.01% | 1112 |
|
|
2020
Q2 | $25.9M | Sell |
787,443
-274,853
| -26% | -$9.05M | 0.01% | 926 |
|
|
2020
Q1 | $31.9M | Sell |
1,062,296
-120,828
| -10% | -$3.63M | 0.02% | 709 |
|
|
2019
Q4 | $52.1M | Buy |
1,183,124
+5,589
| +0.5% | +$246K | 0.02% | 678 |
|
|
2019
Q3 | $50.2M | Sell |
1,177,535
-133,820
| -10% | -$5.7M | 0.02% | 654 |
|
|
2019
Q2 | $54.9M | Buy |
1,311,355
+30,823
| +2% | +$1.29M | 0.02% | 629 |
|
|
2019
Q1 | $54.4M | Buy |
1,280,532
+256,849
| +25% | +$10.9M | 0.03% | 612 |
|
|
2018
Q4 | $39.1M | Buy |
1,023,683
+113,696
| +12% | +$4.35M | 0.02% | 712 |
|
|
2018
Q3 | $37.7M | Buy |
909,987
+103,524
| +13% | +$4.29M | 0.01% | 896 |
|
|
2018
Q2 | $33.1M | Sell |
806,463
-458,127
| -36% | -$18.8M | 0.01% | 867 |
|
|
2018
Q1 | $49.9M | Buy |
1,264,590
+568,352
| +82% | +$22.4M | 0.02% | 655 |
|
|
2017
Q4 | $29.7M | Buy |
696,238
+53,188
| +8% | +$2.27M | 0.01% | 827 |
|
|
2017
Q3 | $26.4M | Sell |
643,050
-62,015
| -9% | -$2.54M | 0.01% | 880 |
|
|
2017
Q2 | $29.1M | Buy |
705,065
+254,678
| +57% | +$10.5M | 0.01% | 782 |
|
|
2017
Q1 | $18.2M | Buy |
450,387
+131,279
| +41% | +$5.32M | 0.01% | 1077 |
|
|
2016
Q4 | $12.5M | Buy |
319,108
+105,738
| +50% | +$4.14M | 0.01% | 1334 |
|
|
2016
Q3 | $8.25M | Buy |
213,370
+85,684
| +67% | +$3.31M | ﹤0.01% | 1605 |
|
|
2016
Q2 | $4.86M | Buy |
127,686
+63,417
| +99% | +$2.41M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $2.38M | Buy |
64,269
+37,630
| +141% | +$1.39M | ﹤0.01% | 2414 |
|
|
2015
Q4 | $888K | Buy |
26,639
+7,938
| +42% | +$265K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $589K | Sell |
18,701
-91,082
| -83% | -$2.87M | ﹤0.01% | 3169 |
|
|
2015
Q2 | $3.47M | Sell |
109,783
-25,107
| -19% | -$793K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $4.44M | Buy |
134,890
+128,723
| +2,087% | +$4.23M | ﹤0.01% | 2174 |
|
|
2014
Q4 | $203K | Sell |
6,167
-55
| -0.9% | -$1.81K | ﹤0.01% | 3499 |
|
|
2014
Q3 | $191K | Sell |
6,222
-2,956
| -32% | -$90.7K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $289K | Sell |
9,178
-7,197
| -44% | -$227K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $482K | Buy |
16,375
+15,605
| +2,027% | +$459K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $22K | Sell |
770
-2,100
| -73% | -$60K | ﹤0.01% | 4025 |
|
|
2013
Q3 | $78K | Hold |
2,870
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q2 | $79K | Buy |
+2,870
| New | +$79K | ﹤0.01% | 3481 |
|