Baird Financial Group’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 | $2.22M | Buy |
46,772
+6,390
| +16% | +$304K | ﹤0.01% | 983 |
|
|
2025
Q1 | $2.03M | Buy |
40,382
+1,494
| +4% | +$75K | ﹤0.01% | 962 |
|
|
2024
Q4 | $1.88M | Buy |
38,888
+27,906
| +254% | +$1.35M | ﹤0.01% | 991 |
|
|
2024
Q3 | $555K | Buy |
10,982
+4,059
| +59% | +$205K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $308K | Sell |
6,923
-1,563
| -18% | -$69.4K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $377K | Sell |
8,486
-12
| -0.1% | -$533 | ﹤0.01% | 1485 |
|
|
2023
Q4 | $360K | Sell |
8,498
-1,162
| -12% | -$49.3K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $379K | Buy |
9,660
+189
| +2% | +$7.41K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $392K | Hold |
9,471
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q1 | $400K | Sell |
9,471
-37,174
| -80% | -$1.57M | ﹤0.01% | 1399 |
|
|
2022
Q4 | $2.04M | Sell |
46,645
-4,843
| -9% | -$212K | 0.01% | 866 |
|
|
2022
Q3 | $2.01M | Buy |
51,488
+38,544
| +298% | +$1.51M | 0.01% | 831 |
|
|
2022
Q2 | $571K | Buy |
12,944
+58
| +0.5% | +$2.56K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $608K | Sell |
12,886
-707
| -5% | -$33.4K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $615K | Buy |
13,593
+778
| +6% | +$35.2K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $542K | Sell |
12,815
-2,709
| -17% | -$115K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $684K | Sell |
15,524
-8,920
| -36% | -$393K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $1.05M | Sell |
24,444
-15,715
| -39% | -$674K | ﹤0.01% | 1111 |
|
|
2020
Q4 | $1.51M | Sell |
40,159
-7,235
| -15% | -$272K | ﹤0.01% | 887 |
|
|
2020
Q3 | $1.56M | Sell |
47,394
-16,261
| -26% | -$537K | 0.01% | 809 |
|
|
2020
Q2 | $2.1M | Buy |
63,655
+3,674
| +6% | +$121K | 0.01% | 711 |
|
|
2020
Q1 | $1.8M | Buy |
59,981
+5,217
| +10% | +$157K | 0.01% | 708 |
|
|
2019
Q4 | $2.41M | Sell |
54,764
-6,585
| -11% | -$290K | 0.01% | 716 |
|
|
2019
Q3 | $2.62M | Buy |
61,349
+106
| +0.2% | +$4.52K | 0.01% | 695 |
|
|
2019
Q2 | $2.58M | Buy |
61,243
+10,700
| +21% | +$451K | 0.01% | 718 |
|
|
2019
Q1 | $2.15M | Buy |
50,543
+31,415
| +164% | +$1.33M | 0.01% | 640 |
|
|
2018
Q4 | $731K | Sell |
19,128
-1,931
| -9% | -$73.8K | 0.01% | 890 |
|
|
2018
Q3 | $873K | Buy |
+21,059
| New | +$873K | 0.01% | 888 |
|