BlackRock’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
Q1 | – | Sell |
-1,395
| Closed | -$67.4K | – | 5432 |
|
|
2024
Q4 | $67.4K | Buy |
1,395
+195
| +16% | +$9.42K | ﹤0.01% | 4821 |
|
|
2024
Q3 | $60.7K | Buy |
+1,200
| New | +$60.7K | ﹤0.01% | 4718 |
|
|
2020
Q1 | – | Sell |
-330
| Closed | -$15K | – | 4974 |
|
|
2019
Q4 | $15K | Buy |
330
+4
| +1% | +$182 | ﹤0.01% | 4634 |
|
|
2019
Q3 | $14K | Buy |
326
+3
| +0.9% | +$129 | ﹤0.01% | 4633 |
|
|
2019
Q2 | $14K | Buy |
323
+4
| +1% | +$173 | ﹤0.01% | 4671 |
|
|
2019
Q1 | $14K | Sell |
319
-11
| -3% | -$483 | ﹤0.01% | 4591 |
|
|
2018
Q4 | $13K | Buy |
330
+3
| +0.9% | +$118 | ﹤0.01% | 4586 |
|
|
2018
Q3 | $14K | Buy |
327
+3
| +0.9% | +$128 | ﹤0.01% | 4629 |
|
|
2018
Q2 | $13K | Sell |
324
-11
| -3% | -$441 | ﹤0.01% | 4670 |
|
|
2018
Q1 | $13K | Sell |
335
-78
| -19% | -$3.03K | ﹤0.01% | 4570 |
|
|
2017
Q4 | $18K | Buy |
413
+65
| +19% | +$2.83K | ﹤0.01% | 4525 |
|
|
2017
Q3 | $14K | Buy |
348
+57
| +20% | +$2.29K | ﹤0.01% | 4576 |
|
|
2017
Q2 | $12K | Buy |
291
+2
| +0.7% | +$82 | ﹤0.01% | 4638 |
|
|
2017
Q1 | $12K | Buy |
+289
| New | +$12K | ﹤0.01% | 4622 |
|
|
2016
Q3 | – | Sell |
-28
| Closed | -$1K | – | 3679 |
|
|
2016
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3648 |
|