Citigroup’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 | $627K | Buy |
12,646
+4,274
| +51% | +$215K | ﹤0.01% | 3408 |
|
|
2025
Q4 | $402K | Sell |
8,372
-368
| -4% | -$17.7K | ﹤0.01% | 3683 |
|
|
2025
Q3 | $432K | Sell |
8,740
-9,857
| -53% | -$481K | ﹤0.01% | 3647 |
|
|
2025
Q2 | $884K | Buy |
18,597
+13,660
| +277% | +$646K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $248K | Sell |
4,937
-10,816
| -69% | -$532K | ﹤0.01% | 4075 |
|
|
2024
Q4 | $761K | Sell |
15,753
-15,954
| -50% | -$798K | ﹤0.01% | 3560 |
|
|
2024
Q3 | $1.6M | Buy |
31,707
+24,647
| +349% | +$1.18M | ﹤0.01% | 2862 |
|
|
2024
Q2 | $314K | Sell |
7,060
-69,067
| -91% | -$3.05M | ﹤0.01% | 3663 |
|
|
2024
Q1 | $3.38M | Buy |
76,127
+71,403
| +1,511% | +$3.04M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $200K | Sell |
4,724
-19,825
| -81% | -$789K | ﹤0.01% | 3921 |
|
|
2023
Q3 | $962K | Sell |
24,549
-525
| -2% | -$21.6K | ﹤0.01% | 2548 |
|
|
2023
Q2 | $1.04M | Buy |
25,074
+3,250
| +15% | +$134K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $921K | Buy |
21,824
+2,970
| +16% | +$129K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $826K | Buy |
18,854
+11,678
| +163% | +$502K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $281K | Buy |
7,176
+5,561
| +344% | +$245K | ﹤0.01% | 3597 |
|
|
2022
Q2 | $71K | Buy |
1,615
+191
| +13% | +$8.9K | ﹤0.01% | 4377 |
|
|
2022
Q1 | $67K | Buy |
1,424
+156
| +12% | +$7.11K | ﹤0.01% | 4607 |
|
|
2021
Q4 | $57K | Sell |
1,268
-299
| -19% | -$13K | ﹤0.01% | 4997 |
|
|
2021
Q3 | $66K | Sell |
1,567
-7,298
| -82% | -$319K | ﹤0.01% | 4595 |
|
|
2021
Q2 | $391K | Sell |
8,865
-482
| -5% | -$21.5K | ﹤0.01% | 3862 |
|
|
2021
Q1 | $401K | Sell |
9,347
-37
| -0.4% | -$1.49K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $353K | Sell |
9,384
-380
| -4% | -$13.6K | ﹤0.01% | 4517 |
|
|
2020
Q3 | $322K | Sell |
9,764
-1,446
| -13% | -$48.8K | ﹤0.01% | 4228 |
|
|
2020
Q2 | $369K | Sell |
11,210
-4,543
| -29% | -$148K | ﹤0.01% | 4533 |
|
|
2020
Q1 | $473K | Sell |
15,753
-6,609
| -30% | -$259K | ﹤0.01% | 3918 |
|
|
2019
Q4 | $985K | Buy |
22,362
+2,651
| +13% | +$114K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $840K | Buy |
19,711
+3,401
| +21% | +$142K | ﹤0.01% | 3837 |
|
|
2019
Q2 | $687K | Sell |
16,310
-2,738
| -14% | -$115K | ﹤0.01% | 4093 |
|
|
2019
Q1 | $809K | Buy |
19,048
+729
| +4% | +$30.1K | ﹤0.01% | 3643 |
|
|
2018
Q4 | $700K | Sell |
18,319
-2,186
| -11% | -$88.3K | ﹤0.01% | 3762 |
|
|
2018
Q3 | $849K | Buy |
20,505
+1,374
| +7% | +$57.2K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $785K | Sell |
19,131
-4,132
| -18% | -$165K | ﹤0.01% | 3617 |
|
|
2018
Q1 | $917K | Sell |
23,263
-1,433
| -6% | -$58.4K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $1.05M | Buy |
24,696
+2,207
| +10% | +$92.5K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $922K | Buy |
22,489
+5,360
| +31% | +$216K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $689K | Buy |
17,129
+3,413
| +25% | +$137K | ﹤0.01% | 3684 |
|
|
2017
Q1 | $556K | Buy |
13,716
+5,979
| +77% | +$240K | ﹤0.01% | 3781 |
|
|
2016
Q4 | $303K | Buy |
7,737
+503
| +7% | +$19.3K | ﹤0.01% | 4920 |
|
|
2016
Q3 | $281K | Buy |
7,234
+3,740
| +107% | +$146K | ﹤0.01% | 4396 |
|
|
2016
Q2 | $134K | Buy |
3,494
+401
| +13% | +$14.9K | ﹤0.01% | 4839 |
|
|
2016
Q1 | $115K | Buy |
3,093
+528
| +21% | +$18K | ﹤0.01% | 5570 |
|
|
2015
Q4 | $86K | Buy |
2,565
+406
| +19% | +$13.4K | ﹤0.01% | 5495 |
|
|
2015
Q3 | $68K | Buy |
2,159
+2,070
| +2,326% | +$66.3K | ﹤0.01% | 5229 |
|
|
2015
Q2 | $3K | Buy |
89
+85
| +2,125% | +$2.78K | ﹤0.01% | 7016 |
|
|
2015
Q1 | $0 | Buy |
4
+1
| +33% | +$33 | ﹤0.01% | 7410 |
|
|
2014
Q4 | $0 | Sell |
3
-550
| -99% | -$17.6K | ﹤0.01% | 7307 |
|
|
2014
Q3 | $17K | Buy |
553
+401
| +264% | +$12.4K | ﹤0.01% | 5998 |
|
|
2014
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 6477 |
|
|
2014
Q1 | $4K | Buy |
152
+1
| +0.7% | +$28 | ﹤0.01% | 6656 |
|
|
2013
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 6672 |
|
|
2013
Q3 | $4K | Buy |
151
+1
| +0.7% | +$28 | ﹤0.01% | 6476 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4.18K | ﹤0.01% | 6396 |
|
Other funds holding SPHD
BCM
