D.E. Shaw & Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,634
| Closed | -$562K | – | 3320 |
|
|
2024
Q4 | $562K | Buy |
+11,634
| New | +$562K | ﹤0.01% | 2350 |
|
|
2024
Q3 | – | Sell |
-6,882
| Closed | -$306K | – | 3444 |
|
|
2024
Q2 | $306K | Sell |
6,882
-14,060
| -67% | -$625K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $930K | Buy |
+20,942
| New | +$930K | ﹤0.01% | 2138 |
|