Citigroup’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 | $884K | Buy |
18,597
+13,660
| +277% | +$650K | ﹤0.01% | 2587 |
|
|
2025
Q1 | $248K | Sell |
4,937
-10,816
| -69% | -$543K | ﹤0.01% | 3315 |
|
|
2024
Q4 | $761K | Sell |
15,753
-15,954
| -50% | -$771K | ﹤0.01% | 2771 |
|
|
2024
Q3 | $1.6M | Buy |
31,707
+24,647
| +349% | +$1.25M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $314K | Sell |
7,060
-69,067
| -91% | -$3.07M | ﹤0.01% | 2956 |
|
|
2024
Q1 | $3.38M | Buy |
76,127
+71,403
| +1,511% | +$3.17M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $200K | Sell |
4,724
-19,825
| -81% | -$841K | ﹤0.01% | 3187 |
|
|
2023
Q3 | $962K | Sell |
24,549
-525
| -2% | -$20.6K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $1.04M | Buy |
25,074
+3,250
| +15% | +$134K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $921K | Buy |
21,824
+2,970
| +16% | +$125K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $826K | Buy |
18,854
+11,678
| +163% | +$512K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $281K | Buy |
7,176
+5,561
| +344% | +$218K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $71K | Buy |
1,615
+191
| +13% | +$8.4K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $67K | Buy |
1,424
+156
| +12% | +$7.34K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $57K | Sell |
1,268
-299
| -19% | -$13.4K | ﹤0.01% | 4231 |
|
|
2021
Q3 | $66K | Sell |
1,567
-7,298
| -82% | -$307K | ﹤0.01% | 3852 |
|
|
2021
Q2 | $391K | Sell |
8,865
-482
| -5% | -$21.3K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $401K | Sell |
9,347
-37
| -0.4% | -$1.59K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $353K | Sell |
9,384
-380
| -4% | -$14.3K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $322K | Sell |
9,764
-1,446
| -13% | -$47.7K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $369K | Sell |
11,210
-4,543
| -29% | -$150K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $473K | Sell |
15,753
-6,609
| -30% | -$198K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $985K | Buy |
22,362
+2,651
| +13% | +$117K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $840K | Buy |
19,711
+3,401
| +21% | +$145K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $687K | Sell |
16,310
-2,738
| -14% | -$115K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $809K | Buy |
19,048
+729
| +4% | +$31K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $700K | Sell |
18,319
-2,186
| -11% | -$83.5K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $849K | Buy |
20,505
+1,374
| +7% | +$56.9K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $785K | Sell |
19,131
-4,132
| -18% | -$170K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $917K | Sell |
23,263
-1,433
| -6% | -$56.5K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1.05M | Buy |
24,696
+2,207
| +10% | +$93.7K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $922K | Buy |
22,489
+5,360
| +31% | +$220K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $689K | Buy |
17,129
+3,413
| +25% | +$137K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $556K | Buy |
13,716
+5,979
| +77% | +$242K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $303K | Buy |
7,737
+503
| +7% | +$19.7K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $281K | Buy |
7,234
+3,740
| +107% | +$145K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $134K | Buy |
3,494
+401
| +13% | +$15.4K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $115K | Buy |
3,093
+528
| +21% | +$19.6K | ﹤0.01% | 3869 |
|
|
2015
Q4 | $86K | Buy |
2,565
+406
| +19% | +$13.6K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $68K | Buy |
2,159
+2,070
| +2,326% | +$65.2K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $3K | Buy |
89
+85
| +2,125% | +$2.87K | ﹤0.01% | 5072 |
|
|
2015
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 5643 |
|
|
2014
Q4 | $0 | Sell |
3
-550
| -99% | – | ﹤0.01% | 5602 |
|
|
2014
Q3 | $17K | Buy |
553
+401
| +264% | +$12.3K | ﹤0.01% | 4358 |
|
|
2014
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 4843 |
|
|
2014
Q1 | $4K | Buy |
152
+1
| +0.7% | +$26 | ﹤0.01% | 5107 |
|
|
2013
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 5073 |
|
|
2013
Q3 | $4K | Buy |
151
+1
| +0.7% | +$26 | ﹤0.01% | 4832 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 4751 |
|