Commonwealth Equity Services’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 | $13.6M | Sell |
285,471
-134,528
| -32% | -$6.4M | 0.02% | 738 |
|
|
2025
Q1 | $21.1M | Buy |
419,999
+123,979
| +42% | +$6.23M | 0.03% | 540 |
|
|
2024
Q4 | $14.3M | Buy |
296,020
+8,447
| +3% | +$408K | 0.02% | 658 |
|
|
2024
Q3 | $14.5M | Sell |
287,573
-9,905
| -3% | -$501K | 0.02% | 653 |
|
|
2024
Q2 | $13.2M | Sell |
297,478
-11,762
| -4% | -$523K | 0.02% | 688 |
|
|
2024
Q1 | $13.7M | Sell |
309,240
-7,421
| -2% | -$329K | 0.02% | 650 |
|
|
2023
Q4 | $13.4M | Sell |
316,661
-5,813
| -2% | -$247K | 0.02% | 600 |
|
|
2023
Q3 | $12.6M | Sell |
322,474
-43,640
| -12% | -$1.71M | 0.03% | 578 |
|
|
2023
Q2 | $15.1M | Sell |
366,114
-20,049
| -5% | -$829K | 0.03% | 515 |
|
|
2023
Q1 | $16.3K | Sell |
386,163
-159,989
| -29% | -$6.75K | 0.03% | 467 |
|
|
2022
Q4 | $23.9M | Buy |
546,152
+50,325
| +10% | +$2.21M | 0.06% | 325 |
|
|
2022
Q3 | $19.4M | Buy |
495,827
+15,681
| +3% | +$613K | 0.05% | 345 |
|
|
2022
Q2 | $21.2M | Buy |
480,146
+27,373
| +6% | +$1.21M | 0.06% | 325 |
|
|
2022
Q1 | $21.4M | Buy |
452,773
+3,363
| +0.7% | +$159K | 0.05% | 348 |
|
|
2021
Q4 | $20.3M | Sell |
449,410
-20,359
| -4% | -$922K | 0.05% | 369 |
|
|
2021
Q3 | $19.9M | Sell |
469,769
-119,381
| -20% | -$5.05M | 0.05% | 347 |
|
|
2021
Q2 | $26M | Buy |
589,150
+66,372
| +13% | +$2.93M | 0.07% | 287 |
|
|
2021
Q1 | $22.4M | Buy |
522,778
+199,535
| +62% | +$8.55M | 0.06% | 288 |
|
|
2020
Q4 | $12.1M | Sell |
323,243
-55,207
| -15% | -$2.07M | 0.04% | 416 |
|
|
2020
Q3 | $12.5M | Sell |
378,450
-49,093
| -11% | -$1.62M | 0.04% | 373 |
|
|
2020
Q2 | $14.1M | Sell |
427,543
-104,016
| -20% | -$3.42M | 0.05% | 319 |
|
|
2020
Q1 | $16M | Buy |
531,559
+3,566
| +0.7% | +$107K | 0.07% | 248 |
|
|
2019
Q4 | $23.2M | Buy |
527,993
+22,425
| +4% | +$987K | 0.09% | 221 |
|
|
2019
Q3 | $21.6M | Sell |
505,568
-20,595
| -4% | -$878K | 0.09% | 216 |
|
|
2019
Q2 | $22.2M | Buy |
526,163
+57,798
| +12% | +$2.43M | 0.1% | 210 |
|
|
2019
Q1 | $19.9M | Buy |
468,365
+22,918
| +5% | +$973K | 0.09% | 219 |
|
|
2018
Q4 | $17M | Buy |
445,447
+1,265
| +0.3% | +$48.3K | 0.09% | 215 |
|
|
2018
Q3 | $18.4M | Sell |
444,182
-56,474
| -11% | -$2.34M | 0.09% | 221 |
|
|
2018
Q2 | $20.5M | Sell |
500,656
-68,016
| -12% | -$2.79M | 0.11% | 178 |
|
|
2018
Q1 | $22.4M | Sell |
568,672
-129,273
| -19% | -$5.1M | 0.12% | 162 |
|
|
2017
Q4 | $29.6M | Buy |
697,945
+33,514
| +5% | +$1.42M | 0.16% | 129 |
|
|
2017
Q3 | $27.2M | Buy |
664,431
+38,209
| +6% | +$1.57M | 0.16% | 130 |
|
|
2017
Q2 | $25.2M | Sell |
626,222
-23,908
| -4% | -$962K | 0.16% | 128 |
|
|
2017
Q1 | $26.3M | Buy |
650,130
+122,292
| +23% | +$4.95M | 0.18% | 119 |
|
|
2016
Q4 | $20.7M | Buy |
527,838
+56,751
| +12% | +$2.22M | 0.15% | 138 |
|
|
2016
Q3 | $18.3M | Buy |
471,087
+130,564
| +38% | +$5.08M | 0.15% | 149 |
|
|
2016
Q2 | $13M | Buy |
340,523
+117,062
| +52% | +$4.48M | 0.11% | 184 |
|
|
2016
Q1 | $8.3M | Buy |
223,461
+136,518
| +157% | +$5.07M | 0.07% | 247 |
|
|
2015
Q4 | $2.9M | Buy |
86,943
+8,411
| +11% | +$280K | 0.03% | 500 |
|
|
2015
Q3 | $2.47M | Sell |
78,532
-29,622
| -27% | -$932K | 0.03% | 517 |
|
|
2015
Q2 | $3.42M | Buy |
108,154
+7,138
| +7% | +$226K | 0.03% | 440 |
|
|
2015
Q1 | $3.32M | Buy |
101,016
+2,670
| +3% | +$87.8K | 0.03% | 440 |
|
|
2014
Q4 | $3.23M | Sell |
98,346
-1,204
| -1% | -$39.6K | 0.04% | 417 |
|
|
2014
Q3 | $3.06M | Buy |
99,550
+2,377
| +2% | +$73.1K | 0.04% | 411 |
|
|
2014
Q2 | $3.06M | Buy |
97,173
+4,678
| +5% | +$147K | 0.04% | 408 |
|
|
2014
Q1 | $2.72M | Buy |
92,495
+11,644
| +14% | +$343K | 0.04% | 410 |
|
|
2013
Q4 | $2.29M | Buy |
80,851
+18,408
| +29% | +$522K | 0.03% | 453 |
|
|
2013
Q3 | $1.7M | Buy |
62,443
+19,999
| +47% | +$545K | 0.03% | 505 |
|
|
2013
Q2 | $1.16M | Buy |
+42,444
| New | +$1.16M | 0.02% | 612 |
|