Ameritas Investment Partners’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 | $12.7K | Hold |
255
| – | – | ﹤0.01% | 2787 |
|
|
2025
Q4 | $12.2K | Hold |
255
| – | – | ﹤0.01% | 2849 |
|
|
2025
Q3 | $12.6K | Hold |
255
| – | – | ﹤0.01% | 2880 |
|
|
2025
Q2 | $12.1K | Hold |
255
| – | – | ﹤0.01% | 2910 |
|
|
2025
Q1 | $12.8K | Hold |
255
| – | – | ﹤0.01% | 2734 |
|
|
2024
Q4 | $12.3K | Hold |
255
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q3 | $12.9K | Hold |
255
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q2 | $11.3K | Hold |
255
| – | – | ﹤0.01% | 2880 |
|
|
2024
Q1 | $11.3K | Hold |
255
| – | – | ﹤0.01% | 2782 |
|
|
2023
Q4 | $10.8K | Hold |
255
| – | – | ﹤0.01% | 2824 |
|
|
2023
Q3 | $9.99K | Hold |
255
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q2 | $10.5K | Hold |
255
| – | – | ﹤0.01% | 2896 |
|
|
2023
Q1 | $10.8K | Hold |
255
| – | – | ﹤0.01% | 2707 |
|
|
2022
Q4 | $11.2K | Hold |
255
| – | – | ﹤0.01% | 2778 |
|
|
2022
Q3 | $9K | Hold |
255
| – | – | ﹤0.01% | 2833 |
|
|
2022
Q2 | $11K | Hold |
255
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q1 | $12K | Hold |
255
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q4 | $11K | Hold |
255
| – | – | ﹤0.01% | 2872 |
|
|
2021
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 2940 |
|
|
2021
Q2 | $11K | Hold |
255
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q1 | $10K | Hold |
255
| – | – | ﹤0.01% | 2870 |
|
|
2020
Q4 | $9K | Hold |
255
| – | – | ﹤0.01% | 2841 |
|
|
2020
Q3 | $8K | Hold |
255
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q2 | $8K | Hold |
255
| – | – | ﹤0.01% | 2834 |
|
|
2020
Q1 | $7K | Hold |
255
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q4 | $11K | Sell |
255
-2,505
| -91% | -$107K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $117K | Sell |
2,760
-1,150
| -29% | -$48K | 0.01% | 1373 |
|
|
2019
Q2 | $164K | Hold |
3,910
| – | – | 0.01% | 1171 |
|
|
2019
Q1 | $166K | Sell |
3,910
-125
| -3% | -$5.15K | 0.01% | 1155 |
|
|
2018
Q4 | $154K | Buy |
4,035
+185
| +5% | +$7.47K | 0.01% | 1113 |
|
|
2018
Q3 | $159K | Sell |
3,850
-45
| -1% | -$1.87K | 0.01% | 1243 |
|
|
2018
Q2 | $159K | Sell |
3,895
-35
| -0.9% | -$1.4K | 0.01% | 1213 |
|
|
2018
Q1 | $154K | Hold |
3,930
| – | – | 0.01% | 1223 |
|
|
2017
Q4 | $23K | Hold |
3,930
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $161K | Hold |
3,930
| – | – | 0.01% | 1175 |
|
|
2017
Q2 | $158K | Hold |
3,930
| – | – | 0.01% | 1177 |
|
|
2017
Q1 | $159K | Sell |
3,930
-281
| -7% | -$11.3K | 0.01% | 1173 |
|
|
2016
Q4 | $164K | Sell |
4,211
-195
| -4% | -$7.49K | 0.01% | 1051 |
|
|
2016
Q3 | $171K | Sell |
4,406
-9
| -0.2% | -$352 | 0.01% | 1026 |
|
|
2016
Q2 | $168K | Sell |
4,415
-115
| -3% | -$4.26K | 0.01% | 959 |
|
|
2016
Q1 | $168K | Buy |
+4,530
| New | +$155K | 0.01% | 960 |
|
Other funds holding SPHD
BCM
