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 | $590K | Sell |
11,900
-1,700
| -13% | -$85.6K | ﹤0.01% | 8894 |
|
|
2025
Q4 | $653K | Sell |
13,600
-1,300
| -9% | -$62.6K | ﹤0.01% | 8368 |
|
|
2025
Q3 | $737K | Sell |
14,900
-6,600
| -31% | -$322K | ﹤0.01% | 8223 |
|
|
2025
Q2 | $1.02M | Buy |
21,500
+2,900
| +16% | +$137K | ﹤0.01% | 7040 |
|
|
2025
Q1 | $934K | Sell |
18,600
-16,200
| -47% | -$797K | ﹤0.01% | 7108 |
|
|
2024
Q4 | $1.68M | Sell |
34,800
-7,400
| -18% | -$370K | ﹤0.01% | 5982 |
|
|
2024
Q3 | $2.13M | Buy |
42,200
+27,800
| +193% | +$1.33M | ﹤0.01% | 5415 |
|
|
2024
Q2 | $640K | Sell |
14,400
-28,300
| -66% | -$1.25M | ﹤0.01% | 7530 |
|
|
2024
Q1 | $1.9M | Buy |
42,700
+14,600
| +52% | +$621K | ﹤0.01% | 5631 |
|
|
2023
Q4 | $1.19M | Buy |
28,100
+8,600
| +44% | +$342K | ﹤0.01% | 6340 |
|
|
2023
Q3 | $764K | Sell |
19,500
-9,100
| -32% | -$375K | ﹤0.01% | 7155 |
|
|
2023
Q2 | $1.18M | Sell |
28,600
-18,000
| -39% | -$740K | ﹤0.01% | 6112 |
|
|
2023
Q1 | $1.97M | Sell |
46,600
-13,200
| -22% | -$575K | ﹤0.01% | 5405 |
|
|
2022
Q4 | $2.62M | Buy |
59,800
+28,600
| +92% | +$1.23M | ﹤0.01% | 4984 |
|
|
2022
Q3 | $1.22M | Buy |
31,200
+4,200
| +16% | +$185K | ﹤0.01% | 6564 |
|
|
2022
Q2 | $1.19M | Sell |
27,000
-39,400
| -59% | -$1.84M | ﹤0.01% | 6625 |
|
|
2022
Q1 | $3.13M | Buy |
66,400
+31,200
| +89% | +$1.42M | ﹤0.01% | 5074 |
|
|
2021
Q4 | $1.59M | Sell |
35,200
-13,900
| -28% | -$605K | ﹤0.01% | 6744 |
|
|
2021
Q3 | $2.08M | Sell |
49,100
-32,400
| -40% | -$1.42M | ﹤0.01% | 6253 |
|
|
2021
Q2 | $3.59M | Buy |
81,500
+30,200
| +59% | +$1.35M | ﹤0.01% | 5188 |
|
|
2021
Q1 | $2.2M | Sell |
51,300
-42,900
| -46% | -$1.72M | ﹤0.01% | 6170 |
|
|
2020
Q4 | $3.54M | Buy |
94,200
+22,800
| +32% | +$816K | ﹤0.01% | 4297 |
|
|
2020
Q3 | $2.35M | Buy |
+71,400
| New | +$2.41M | ﹤0.01% | 4428 |
|
Other funds holding SPHD
BCM
