Daiwa Securities Group’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 | $579K | Sell |
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|
2025
Q2 | $595K | Buy |
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|
2025
Q1 | $619K | Hold |
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|
2024
Q4 | $596K | Buy |
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|
2024
Q3 | $538K | Hold |
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|
2024
Q2 | $472K | Sell |
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|
2024
Q1 | $524K | Hold |
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|
2023
Q4 | $500K | Hold |
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|
2023
Q3 | $462K | Sell |
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|
2023
Q2 | $500K | Hold |
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|
2023
Q1 | $511K | Buy |
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|
2022
Q4 | $500K | Buy |
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|
2022
Q3 | $372K | Buy |
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|
2022
Q2 | $380K | Buy |
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|
2022
Q1 | $401K | Sell |
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|
2021
Q4 | $421K | Sell |
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|
2021
Q3 | $406K | Buy |
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|
2021
Q2 | $383K | Sell |
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|
2021
Q1 | $394K | Sell |
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|
2020
Q4 | $368K | Sell |
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|
2020
Q3 | $353K | Buy |
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|
2020
Q2 | $315K | Hold |
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|
2020
Q1 | $315K | Buy |
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|
2019
Q4 | $396K | Buy |
|
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|
2019
Q3 | $269K | Buy |
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|
2019
Q2 | $101K | Buy |
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|
2019
Q1 | $98K | Buy |
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|
2018
Q4 | $76K | Buy |
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|
2018
Q3 | $79K | Sell |
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|
2018
Q2 | $82K | Hold |
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|
2018
Q1 | $79K | Sell |
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|
2017
Q4 | $140K | Buy |
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|
2017
Q3 | $103K | Buy |
|
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|
2017
Q2 | $84K | Sell |
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|
2017
Q1 | $113K | Buy |
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|
2016
Q4 | $67K | Buy |
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|
2016
Q3 | $27K | Buy |
|