D.A. Davidson & Co’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 | $1.3M | Buy |
27,291
+733
| +3% | +$34.9K | 0.01% | 735 |
|
|
2025
Q1 | $1.33M | Buy |
26,558
+103
| +0.4% | +$5.17K | 0.01% | 689 |
|
|
2024
Q4 | $1.28M | Sell |
26,455
-28,204
| -52% | -$1.36M | 0.01% | 688 |
|
|
2024
Q3 | $2.76M | Sell |
54,659
-1,586
| -3% | -$80.2K | 0.02% | 474 |
|
|
2024
Q2 | $2.5M | Sell |
56,245
-4,047
| -7% | -$180K | 0.02% | 477 |
|
|
2024
Q1 | $2.68M | Sell |
60,292
-43
| -0.1% | -$1.91K | 0.02% | 449 |
|
|
2023
Q4 | $2.56M | Sell |
60,335
-3,698
| -6% | -$157K | 0.03% | 436 |
|
|
2023
Q3 | $2.51M | Sell |
64,033
-6,338
| -9% | -$248K | 0.03% | 413 |
|
|
2023
Q2 | $2.91M | Sell |
70,371
-5,428
| -7% | -$224K | 0.03% | 389 |
|
|
2023
Q1 | $3.2M | Buy |
75,799
+6,095
| +9% | +$257K | 0.04% | 353 |
|
|
2022
Q4 | $3.06M | Buy |
69,704
+642
| +0.9% | +$28.1K | 0.04% | 350 |
|
|
2022
Q3 | $2.7M | Buy |
69,062
+491
| +0.7% | +$19.2K | 0.04% | 347 |
|
|
2022
Q2 | $3.03M | Sell |
68,571
-766
| -1% | -$33.8K | 0.04% | 332 |
|
|
2022
Q1 | $3.27M | Sell |
69,337
-15
| -0% | -$708 | 0.04% | 344 |
|
|
2021
Q4 | $3.14M | Sell |
69,352
-472
| -0.7% | -$21.4K | 0.03% | 353 |
|
|
2021
Q3 | $2.96M | Buy |
69,824
+384
| +0.6% | +$16.3K | 0.03% | 356 |
|
|
2021
Q2 | $3.06M | Buy |
69,440
+60
| +0.1% | +$2.65K | 0.04% | 339 |
|
|
2021
Q1 | $2.97M | Buy |
69,380
+1,598
| +2% | +$68.5K | 0.04% | 326 |
|
|
2020
Q4 | $2.55M | Sell |
67,782
-17,304
| -20% | -$650K | 0.04% | 308 |
|
|
2020
Q3 | $2.81M | Sell |
85,086
-15,380
| -15% | -$507K | 0.05% | 259 |
|
|
2020
Q2 | $3.31M | Sell |
100,466
-67,691
| -40% | -$2.23M | 0.06% | 213 |
|
|
2020
Q1 | $5.05M | Buy |
168,157
+14,050
| +9% | +$422K | 0.1% | 155 |
|
|
2019
Q4 | $6.79M | Buy |
154,107
+329
| +0.2% | +$14.5K | 0.11% | 149 |
|
|
2019
Q3 | $6.56M | Buy |
153,778
+1,582
| +1% | +$67.4K | 0.12% | 144 |
|
|
2019
Q2 | $6.41M | Buy |
152,196
+10,837
| +8% | +$456K | 0.12% | 142 |
|
|
2019
Q1 | $5.68M | Buy |
141,359
+19,202
| +16% | +$771K | 0.1% | 164 |
|
|
2018
Q4 | $4.67M | Sell |
122,157
-33,691
| -22% | -$1.29M | 0.09% | 180 |
|
|
2018
Q3 | $6.45M | Buy |
155,848
+12,365
| +9% | +$512K | 0.11% | 150 |
|
|
2018
Q2 | $5.89M | Buy |
143,483
+20,198
| +16% | +$829K | 0.12% | 151 |
|
|
2018
Q1 | $4.86M | Buy |
123,285
+5,277
| +4% | +$208K | 0.1% | 169 |
|
|
2017
Q4 | $5.01M | Buy |
118,008
+22,265
| +23% | +$945K | 0.11% | 162 |
|
|
2017
Q3 | $3.93M | Buy |
95,743
+10,405
| +12% | +$427K | 0.08% | 228 |
|
|
2017
Q2 | $3.43M | Buy |
85,338
+20,964
| +33% | +$843K | 0.08% | 208 |
|
|
2017
Q1 | $2.61M | Buy |
64,374
+31,744
| +97% | +$1.29M | 0.06% | 244 |
|
|
2016
Q4 | $1.28M | Buy |
+32,630
| New | +$1.28M | 0.03% | 420 |
|