Bessemer 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 | $25K | Hold |
529
| – | – | ﹤0.01% | 1506 |
|
|
2025
Q1 | $27K | Hold |
529
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q4 | $26K | Hold |
529
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $27K | Sell |
529
-1,058
| -67% | -$54K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $71K | Sell |
1,587
-529
| -25% | -$23.7K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $94K | Buy |
+2,116
| New | +$94K | ﹤0.01% | 1192 |
|
|
2017
Q1 | – | Sell |
-491
| Closed | -$19K | – | 1904 |
|
|
2016
Q4 | $19K | Buy |
+491
| New | +$19K | ﹤0.01% | 1539 |
|
|
2016
Q1 | – | Sell |
-188
| Closed | -$6K | – | 1633 |
|
|
2015
Q4 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 1337 |
|