Citadel Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $558K | Buy |
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|
2025
Q2 | $460K | Buy |
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|
2025
Q1 | $196K | Sell |
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|
2024
Q4 | $5.4M | Buy |
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|
2024
Q3 | $4.79M | Sell |
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|
2024
Q2 | $5.21M | Sell |
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|
2024
Q1 | $7.77M | Buy |
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|
2023
Q4 | $3.86M | Buy |
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|
2023
Q3 | $3.01M | Sell |
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|
2023
Q2 | $5.49M | Buy |
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|
2023
Q1 | $2.79M | Buy |
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|
2022
Q4 | $891K | Sell |
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|
2022
Q3 | $2.66M | Sell |
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|
2022
Q2 | $4.06M | Buy |
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|
2022
Q1 | $805K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.69M | Sell |
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|
2021
Q2 | $2.52M | Buy |
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|
2021
Q1 | $2.43M | Sell |
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|
2020
Q4 | $3.65M | Buy |
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|
2020
Q3 | $2.17M | Buy |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $246K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $563K | Sell |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.33M | Sell |
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|
2018
Q4 | $2.43M | Buy |
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|
2018
Q3 | $734K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2M | Buy |
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|
2017
Q4 | $638K | Sell |
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|
2017
Q3 | $953K | Buy |
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|
2017
Q2 | $605K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.19M | Sell |
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|
2015
Q1 | $1.72M | Buy |
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