Citadel 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 | $460K | Buy |
9,680
+5,781
| +148% | +$275K | ﹤0.01% | 4147 |
|
|
2025
Q1 | $196K | Sell |
3,899
-107,932
| -97% | -$5.42M | ﹤0.01% | 4890 |
|
|
2024
Q4 | $5.4M | Buy |
111,831
+17,115
| +18% | +$827K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $4.79M | Sell |
94,716
-22,518
| -19% | -$1.14M | ﹤0.01% | 1801 |
|
|
2024
Q2 | $5.21M | Sell |
117,234
-57,700
| -33% | -$2.56M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $7.77M | Buy |
174,934
+83,851
| +92% | +$3.72M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $3.86M | Buy |
91,083
+14,266
| +19% | +$605K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $3.01M | Sell |
76,817
-55,876
| -42% | -$2.19M | ﹤0.01% | 2025 |
|
|
2023
Q2 | $5.49M | Buy |
132,693
+66,649
| +101% | +$2.76M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $2.79M | Buy |
66,044
+45,716
| +225% | +$1.93M | ﹤0.01% | 2250 |
|
|
2022
Q4 | $891K | Sell |
20,328
-47,657
| -70% | -$2.09M | ﹤0.01% | 3316 |
|
|
2022
Q3 | $2.66M | Sell |
67,985
-23,917
| -26% | -$935K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $4.06M | Buy |
91,902
+74,845
| +439% | +$3.3M | ﹤0.01% | 2061 |
|
|
2022
Q1 | $805K | Buy |
+17,057
| New | +$805K | ﹤0.01% | 3953 |
|
|
2021
Q4 | – | Sell |
-39,975
| Closed | -$1.69M | – | 7140 |
|
|
2021
Q3 | $1.69M | Sell |
39,975
-17,164
| -30% | -$726K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $2.52M | Buy |
57,139
+502
| +0.9% | +$22.1K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $2.43M | Sell |
56,637
-40,542
| -42% | -$1.74M | ﹤0.01% | 2950 |
|
|
2020
Q4 | $3.65M | Buy |
97,179
+31,375
| +48% | +$1.18M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $2.17M | Buy |
65,804
+26,376
| +67% | +$870K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $1.3M | Buy |
39,428
+31,226
| +381% | +$1.03M | ﹤0.01% | 2626 |
|
|
2020
Q1 | $246K | Buy |
+8,202
| New | +$246K | ﹤0.01% | 3930 |
|
|
2019
Q4 | – | Sell |
-13,214
| Closed | -$563K | – | 5088 |
|
|
2019
Q3 | $563K | Sell |
13,214
-13,808
| -51% | -$588K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $1.14M | Sell |
27,022
-4,277
| -14% | -$180K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $1.33M | Sell |
31,299
-32,268
| -51% | -$1.37M | ﹤0.01% | 2616 |
|
|
2018
Q4 | $2.43M | Buy |
63,567
+45,846
| +259% | +$1.75M | ﹤0.01% | 2044 |
|
|
2018
Q3 | $734K | Buy |
+17,721
| New | +$734K | ﹤0.01% | 2915 |
|
|
2018
Q2 | – | Sell |
-50,588
| Closed | -$2M | – | 4559 |
|
|
2018
Q1 | $2M | Buy |
50,588
+35,550
| +236% | +$1.4M | ﹤0.01% | 1940 |
|
|
2017
Q4 | $638K | Sell |
15,038
-8,203
| -35% | -$348K | ﹤0.01% | 2679 |
|
|
2017
Q3 | $953K | Buy |
23,241
+8,211
| +55% | +$337K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $605K | Buy |
+15,030
| New | +$605K | ﹤0.01% | 2493 |
|
|
2015
Q3 | – | Sell |
-37,557
| Closed | -$1.19M | – | 4269 |
|
|
2015
Q2 | $1.19M | Sell |
37,557
-14,779
| -28% | -$468K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $1.72M | Buy |
+52,336
| New | +$1.72M | ﹤0.01% | 1899 |
|