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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $432K | Sell |
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|
2025
Q2 | $884K | Buy |
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|
2025
Q1 | $248K | Sell |
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|
2024
Q4 | $761K | Sell |
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|
2024
Q3 | $1.6M | Buy |
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|
2024
Q2 | $314K | Sell |
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|
2024
Q1 | $3.38M | Buy |
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|
2023
Q4 | $200K | Sell |
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|
2023
Q3 | $962K | Sell |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $921K | Buy |
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|
2022
Q4 | $826K | Buy |
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|
2022
Q3 | $281K | Buy |
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|
2022
Q2 | $71K | Buy |
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|
2022
Q1 | $67K | Buy |
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|
2021
Q4 | $57K | Sell |
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|
2021
Q3 | $66K | Sell |
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|
2021
Q2 | $391K | Sell |
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|
2021
Q1 | $401K | Sell |
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|
2020
Q4 | $353K | Sell |
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|
2020
Q3 | $322K | Sell |
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|
2020
Q2 | $369K | Sell |
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|
2020
Q1 | $473K | Sell |
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|
2019
Q4 | $985K | Buy |
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|
2019
Q3 | $840K | Buy |
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|
2019
Q2 | $687K | Sell |
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|
2019
Q1 | $809K | Buy |
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|
2018
Q4 | $700K | Sell |
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|
2018
Q3 | $849K | Buy |
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|
2018
Q2 | $785K | Sell |
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|
2018
Q1 | $917K | Sell |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $922K | Buy |
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|
2017
Q2 | $689K | Buy |
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|
2017
Q1 | $556K | Buy |
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|
2016
Q4 | $303K | Buy |
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|
2016
Q3 | $281K | Buy |
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|
2016
Q2 | $134K | Buy |
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|
2016
Q1 | $115K | Buy |
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|
2015
Q4 | $86K | Buy |
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|
2015
Q3 | $68K | Buy |
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|
2015
Q2 | $3K | Buy |
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|
2015
Q1 | $0 | Buy |
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|
2014
Q4 | $0 | Sell |
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|
2014
Q3 | $17K | Buy |
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|
2014
Q2 | $5K | Hold |
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|
2014
Q1 | $4K | Buy |
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|
2013
Q4 | $4K | Hold |
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|
2013
Q3 | $4K | Buy |
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|
2013
Q2 | $4K | Buy |
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