Bank of Montreal’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 | $12.6M | Sell |
263,884
-43,561
| -14% | -$2.07M | 0.01% | 798 |
|
|
2025
Q1 | $15.4M | Sell |
307,445
-8,225
| -3% | -$413K | 0.01% | 733 |
|
|
2024
Q4 | $15.3M | Sell |
315,670
-12,541
| -4% | -$606K | 0.01% | 763 |
|
|
2024
Q3 | $16.5M | Buy |
328,211
+42,820
| +15% | +$2.16M | 0.01% | 798 |
|
|
2024
Q2 | $12.8M | Sell |
285,391
-2,522
| -0.9% | -$113K | ﹤0.01% | 847 |
|
|
2024
Q1 | $12.8M | Buy |
287,913
+20,709
| +8% | +$920K | ﹤0.01% | 820 |
|
|
2023
Q4 | $11.4M | Buy |
267,204
+24,863
| +10% | +$1.06M | ﹤0.01% | 852 |
|
|
2023
Q3 | $9.97M | Sell |
242,341
-34,676
| -13% | -$1.43M | ﹤0.01% | 874 |
|
|
2023
Q2 | $11.5M | Sell |
277,017
-118,412
| -30% | -$4.93M | ﹤0.01% | 853 |
|
|
2023
Q1 | $16.7M | Buy |
395,429
+49,859
| +14% | +$2.11M | 0.01% | 682 |
|
|
2022
Q4 | $15.5M | Buy |
345,570
+75,778
| +28% | +$3.4M | 0.01% | 696 |
|
|
2022
Q3 | $11.7K | Sell |
269,792
-226,027
| -46% | -$9.78K | 0.01% | 779 |
|
|
2022
Q2 | $23.5K | Buy |
495,819
+296,082
| +148% | +$14K | 0.01% | 587 |
|
|
2022
Q1 | $9.51M | Sell |
199,737
-28,900
| -13% | -$1.38M | ﹤0.01% | 968 |
|
|
2021
Q4 | $10.3M | Sell |
228,637
-24,737
| -10% | -$1.12M | 0.01% | 922 |
|
|
2021
Q3 | $11M | Sell |
253,374
-30,955
| -11% | -$1.34M | 0.01% | 1127 |
|
|
2021
Q2 | $12.6M | Buy |
284,329
+4,444
| +2% | +$196K | 0.01% | 1082 |
|
|
2021
Q1 | $12.1M | Buy |
279,885
+139,607
| +100% | +$6.02M | 0.01% | 833 |
|
|
2020
Q4 | $5.39M | Buy |
140,278
+60,789
| +76% | +$2.33M | ﹤0.01% | 1144 |
|
|
2020
Q3 | $2.68M | Hold |
79,489
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $2.53M | Buy |
79,489
+39,567
| +99% | +$1.26M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $1.15M | Sell |
39,922
-1,536
| -4% | -$44.1K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.83M | Buy |
41,458
+27,896
| +206% | +$1.23M | ﹤0.01% | 1607 |
|
|
2019
Q3 | $578K | Buy |
13,562
+13,357
| +6,516% | +$569K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $9K | Sell |
205
-300
| -59% | -$13.2K | ﹤0.01% | 4089 |
|
|
2019
Q1 | $21K | Buy |
+505
| New | +$21K | ﹤0.01% | 3260 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$66K | – | 3925 |
|
|
2017
Q3 | $66K | Hold |
1,600
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q2 | $64K | Sell |
1,600
-2,785
| -64% | -$111K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $178K | Buy |
+4,385
| New | +$178K | ﹤0.01% | 2323 |
|
|
2016
Q1 | – | Sell |
-1,135
| Closed | -$38K | – | 4028 |
|
|
2015
Q4 | $38K | Sell |
1,135
-48
| -4% | -$1.61K | ﹤0.01% | 2939 |
|
|
2015
Q3 | $38K | Buy |
1,183
+48
| +4% | +$1.54K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $36K | Buy |
+1,135
| New | +$36K | ﹤0.01% | 2900 |
|