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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Sell |
8,979
-32,478
| -78% | -$1.63M | ﹤0.01% | 9572 |
|
|
2025
Q4 | $1.99M | Buy |
41,457
+30,175
| +267% | +$1.45M | ﹤0.01% | 5921 |
|
|
2025
Q3 | $558K | Buy |
11,282
+1,602
| +17% | +$78.1K | ﹤0.01% | 8859 |
|
|
2025
Q2 | $460K | Buy |
9,680
+5,781
| +148% | +$273K | ﹤0.01% | 8830 |
|
|
2025
Q1 | $196K | Sell |
3,899
-107,932
| -97% | -$5.31M | ﹤0.01% | 10484 |
|
|
2024
Q4 | $5.4M | Buy |
111,831
+17,115
| +18% | +$856K | 0.01% | 3833 |
|
|
2024
Q3 | $4.79M | Sell |
94,716
-22,518
| -19% | -$1.08M | 0.01% | 4006 |
|
|
2024
Q2 | $5.21M | Sell |
117,234
-57,700
| -33% | -$2.55M | 0.01% | 3689 |
|
|
2024
Q1 | $7.77M | Buy |
174,934
+83,851
| +92% | +$3.57M | 0.01% | 3293 |
|
|
2023
Q4 | $3.86M | Buy |
91,083
+14,266
| +19% | +$568K | ﹤0.01% | 4182 |
|
|
2023
Q3 | $3.01M | Sell |
76,817
-55,876
| -42% | -$2.3M | ﹤0.01% | 4480 |
|
|
2023
Q2 | $5.49M | Buy |
132,693
+66,649
| +101% | +$2.74M | 0.01% | 3512 |
|
|
2023
Q1 | $2.79M | Buy |
66,044
+45,716
| +225% | +$1.99M | ﹤0.01% | 4764 |
|
|
2022
Q4 | $891K | Sell |
20,328
-47,657
| -70% | -$2.05M | ﹤0.01% | 7032 |
|
|
2022
Q3 | $2.66M | Sell |
67,985
-23,917
| -26% | -$1.05M | ﹤0.01% | 5053 |
|
|
2022
Q2 | $4.06M | Buy |
91,902
+74,845
| +439% | +$3.49M | 0.01% | 4185 |
|
|
2022
Q1 | $805K | Buy |
+17,057
| New | +$777K | ﹤0.01% | 8208 |
|
|
2021
Q4 | – | Sell |
-39,975
| Closed | -$1.74M | – | 14832 |
|
|
2021
Q3 | $1.69M | Sell |
39,975
-17,164
| -30% | -$751K | ﹤0.01% | 6793 |
|
|
2021
Q2 | $2.52M | Buy |
57,139
+502
| +0.9% | +$22.4K | ﹤0.01% | 6022 |
|
|
2021
Q1 | $2.43M | Sell |
56,637
-40,542
| -42% | -$1.63M | ﹤0.01% | 5951 |
|
|
2020
Q4 | $3.65M | Buy |
97,179
+31,375
| +48% | +$1.12M | ﹤0.01% | 4239 |
|
|
2020
Q3 | $2.17M | Buy |
65,804
+26,376
| +67% | +$890K | ﹤0.01% | 4567 |
|
|
2020
Q2 | $1.3M | Buy |
39,428
+31,226
| +381% | +$1.02M | ﹤0.01% | 5348 |
|
|
2020
Q1 | $246K | Buy |
+8,202
| New | +$321K | ﹤0.01% | 7659 |
|
|
2019
Q4 | – | Sell |
-13,214
| Closed | -$563K | – | 9787 |
|
|
2019
Q3 | $563K | Sell |
13,214
-13,808
| -51% | -$576K | ﹤0.01% | 6549 |
|
|
2019
Q2 | $1.14M | Sell |
27,022
-4,277
| -14% | -$180K | ﹤0.01% | 5488 |
|
|
2019
Q1 | $1.33M | Sell |
31,299
-32,268
| -51% | -$1.33M | ﹤0.01% | 5103 |
|
|
2018
Q4 | $2.43M | Buy |
63,567
+45,846
| +259% | +$1.85M | ﹤0.01% | 3847 |
|
|
2018
Q3 | $734K | Buy |
+17,721
| New | +$738K | ﹤0.01% | 6073 |
|
|
2018
Q2 | – | Sell |
-50,588
| Closed | -$2M | – | 9343 |
|
|
2018
Q1 | $2M | Buy |
50,588
+35,550
| +236% | +$1.45M | ﹤0.01% | 3737 |
|
|
2017
Q4 | $638K | Sell |
15,038
-8,203
| -35% | -$344K | ﹤0.01% | 5312 |
|
|
2017
Q3 | $953K | Buy |
23,241
+8,211
| +55% | +$332K | ﹤0.01% | 4389 |
|
|
2017
Q2 | $605K | Buy |
+15,030
| New | +$604K | ﹤0.01% | 4854 |
|
|
2015
Q3 | – | Sell |
-37,557
| Closed | -$1.19M | – | 9229 |
|
|
2015
Q2 | $1.19M | Sell |
37,557
-14,779
| -28% | -$484K | ﹤0.01% | 3743 |
|
|
2015
Q1 | $1.72M | Buy |
+52,336
| New | +$1.73M | ﹤0.01% | 3258 |
|
Other funds holding SPHD
BCM
