Cambridge Investment Research Advisors’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 | $9.63M | Sell |
202,522
-11,647
| -5% | -$554K | 0.03% | 549 |
|
|
2025
Q1 | $10.8M | Buy |
214,169
+19,922
| +10% | +$1M | 0.04% | 478 |
|
|
2024
Q4 | $9.38M | Sell |
194,247
-88,965
| -31% | -$4.3M | 0.03% | 513 |
|
|
2024
Q3 | $14.3M | Buy |
283,212
+79,422
| +39% | +$4.02M | 0.05% | 382 |
|
|
2024
Q2 | $9.05M | Buy |
203,790
+6,929
| +4% | +$308K | 0.03% | 508 |
|
|
2024
Q1 | $8.74M | Sell |
196,861
-30,678
| -13% | -$1.36M | 0.03% | 506 |
|
|
2023
Q4 | $9.65M | Sell |
227,539
-4,274
| -2% | -$181K | 0.04% | 426 |
|
|
2023
Q3 | $9.09M | Sell |
231,813
-55,148
| -19% | -$2.16M | 0.04% | 411 |
|
|
2023
Q2 | $11.9M | Sell |
286,961
-32,737
| -10% | -$1.35M | 0.05% | 333 |
|
|
2023
Q1 | $13.5M | Buy |
319,698
+32,721
| +11% | +$1.38M | 0.07% | 295 |
|
|
2022
Q4 | $12.6M | Buy |
286,977
+618
| +0.2% | +$27.1K | 0.07% | 301 |
|
|
2022
Q3 | $11.2M | Sell |
286,359
-29,629
| -9% | -$1.16M | 0.06% | 298 |
|
|
2022
Q2 | $13.9M | Buy |
315,988
+16,205
| +5% | +$715K | 0.08% | 253 |
|
|
2022
Q1 | $14.2M | Buy |
299,783
+25,295
| +9% | +$1.19M | 0.07% | 288 |
|
|
2021
Q4 | $12.4M | Buy |
274,488
+27,077
| +11% | +$1.23M | 0.06% | 309 |
|
|
2021
Q3 | $10.5M | Sell |
247,411
-56,897
| -19% | -$2.41M | 0.05% | 345 |
|
|
2021
Q2 | $13.4M | Buy |
304,308
+12,288
| +4% | +$542K | 0.06% | 295 |
|
|
2021
Q1 | $12.5M | Buy |
292,020
+50,588
| +21% | +$2.17M | 0.07% | 276 |
|
|
2020
Q4 | $9.07M | Sell |
241,432
-40,598
| -14% | -$1.53M | 0.05% | 326 |
|
|
2020
Q3 | $9.3M | Sell |
282,030
-39,142
| -12% | -$1.29M | 0.06% | 291 |
|
|
2020
Q2 | $10.6M | Buy |
321,172
+11,752
| +4% | +$387K | 0.08% | 248 |
|
|
2020
Q1 | $9.29M | Sell |
309,420
-169,206
| -35% | -$5.08M | 0.09% | 218 |
|
|
2019
Q4 | $21.1M | Buy |
478,626
+23,269
| +5% | +$1.02M | 0.16% | 128 |
|
|
2019
Q3 | $19.4M | Buy |
455,357
+56,350
| +14% | +$2.4M | 0.17% | 123 |
|
|
2019
Q2 | $16.8M | Buy |
399,007
+30,781
| +8% | +$1.3M | 0.15% | 142 |
|
|
2019
Q1 | $15.6M | Buy |
368,226
+97,845
| +36% | +$4.15M | 0.15% | 144 |
|
|
2018
Q4 | $10.3M | Buy |
270,381
+17,078
| +7% | +$652K | 0.11% | 181 |
|
|
2018
Q3 | $10.5M | Sell |
253,303
-34,419
| -12% | -$1.43M | 0.1% | 198 |
|
|
2018
Q2 | $11.8M | Buy |
287,722
+1,468
| +0.5% | +$60.2K | 0.12% | 163 |
|
|
2018
Q1 | $11.3M | Sell |
286,254
-88,221
| -24% | -$3.48M | 0.13% | 159 |
|
|
2017
Q4 | $15.9M | Buy |
374,475
+50,430
| +16% | +$2.14M | 0.19% | 118 |
|
|
2017
Q3 | $13.3M | Buy |
324,045
+6,056
| +2% | +$248K | 0.18% | 118 |
|
|
2017
Q2 | $12.8M | Buy |
317,989
+21,637
| +7% | +$870K | 0.19% | 106 |
|
|
2017
Q1 | $12M | Sell |
296,352
-14,332
| -5% | -$581K | 0.21% | 100 |
|
|
2016
Q4 | $12.2M | Buy |
310,684
+87,046
| +39% | +$3.41M | 0.23% | 90 |
|
|
2016
Q3 | $8.7M | Buy |
223,638
+93,319
| +72% | +$3.63M | 0.16% | 117 |
|
|
2016
Q2 | $4.99M | Buy |
130,319
+37,876
| +41% | +$1.45M | 0.11% | 175 |
|
|
2016
Q1 | $3.43M | Buy |
92,443
+82,826
| +861% | +$3.07M | 0.08% | 240 |
|
|
2015
Q4 | $321K | Sell |
9,617
-1,523
| -14% | -$50.8K | 0.01% | 1092 |
|
|
2015
Q3 | $351K | Sell |
11,140
-3,977
| -26% | -$125K | 0.01% | 946 |
|
|
2015
Q2 | $479K | Sell |
15,117
-833
| -5% | -$26.4K | 0.01% | 826 |
|
|
2015
Q1 | $525K | Sell |
15,950
-1,993
| -11% | -$65.6K | 0.01% | 769 |
|
|
2014
Q4 | $589K | Buy |
17,943
+3,645
| +25% | +$120K | 0.02% | 702 |
|
|
2014
Q3 | $440K | Sell |
14,298
-298
| -2% | -$9.17K | 0.01% | 889 |
|
|
2014
Q2 | $459K | Sell |
14,596
-3,391
| -19% | -$107K | 0.02% | 802 |
|
|
2014
Q1 | $530K | Sell |
17,987
-39,969
| -69% | -$1.18M | 0.02% | 693 |
|
|
2013
Q4 | $1.64M | Sell |
57,956
-18,308
| -24% | -$519K | 0.07% | 284 |
|
|
2013
Q3 | $2.08M | Buy |
76,264
+7,202
| +10% | +$196K | 0.09% | 208 |
|
|
2013
Q2 | $1.89M | Buy |
+69,062
| New | +$1.89M | 0.1% | 204 |
|