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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
12,500
+170
| +1% | +$8.09K | ﹤0.01% | 824 |
|
|
2025
Q1 | $619K | Hold |
12,330
| – | – | ﹤0.01% | 793 |
|
|
2024
Q4 | $596K | Buy |
12,330
+1,700
| +16% | +$82.2K | ﹤0.01% | 807 |
|
|
2024
Q3 | $538K | Hold |
10,630
| – | – | ﹤0.01% | 819 |
|
|
2024
Q2 | $472K | Sell |
10,630
-1,170
| -10% | -$52K | ﹤0.01% | 835 |
|
|
2024
Q1 | $524K | Hold |
11,800
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $500K | Hold |
11,800
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $462K | Sell |
11,800
-300
| -2% | -$11.7K | ﹤0.01% | 842 |
|
|
2023
Q2 | $500K | Hold |
12,100
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $511K | Buy |
12,100
+700
| +6% | +$29.6K | ﹤0.01% | 799 |
|
|
2022
Q4 | $500K | Buy |
11,400
+1,900
| +20% | +$83.3K | ﹤0.01% | 805 |
|
|
2022
Q3 | $372K | Buy |
9,500
+900
| +10% | +$35.2K | ﹤0.01% | 858 |
|
|
2022
Q2 | $380K | Buy |
8,600
+100
| +1% | +$4.42K | ﹤0.01% | 871 |
|
|
2022
Q1 | $401K | Sell |
8,500
-800
| -9% | -$37.7K | ﹤0.01% | 890 |
|
|
2021
Q4 | $421K | Sell |
9,300
-300
| -3% | -$13.6K | ﹤0.01% | 896 |
|
|
2021
Q3 | $406K | Buy |
9,600
+900
| +10% | +$38.1K | ﹤0.01% | 884 |
|
|
2021
Q2 | $383K | Sell |
8,700
-500
| -5% | -$22K | ﹤0.01% | 873 |
|
|
2021
Q1 | $394K | Sell |
9,200
-600
| -6% | -$25.7K | ﹤0.01% | 849 |
|
|
2020
Q4 | $368K | Sell |
9,800
-900
| -8% | -$33.8K | ﹤0.01% | 819 |
|
|
2020
Q3 | $353K | Buy |
10,700
+200
| +2% | +$6.6K | ﹤0.01% | 776 |
|
|
2020
Q2 | $315K | Hold |
10,500
| – | – | 0.01% | 661 |
|
|
2020
Q1 | $315K | Buy |
10,500
+1,500
| +17% | +$45K | ﹤0.01% | 761 |
|
|
2019
Q4 | $396K | Buy |
9,000
+2,700
| +43% | +$119K | ﹤0.01% | 766 |
|
|
2019
Q3 | $269K | Buy |
6,300
+3,900
| +163% | +$167K | ﹤0.01% | 810 |
|
|
2019
Q2 | $101K | Buy |
2,400
+100
| +4% | +$4.21K | ﹤0.01% | 932 |
|
|
2019
Q1 | $98K | Buy |
2,300
+300
| +15% | +$12.8K | ﹤0.01% | 918 |
|
|
2018
Q4 | $76K | Buy |
2,000
+100
| +5% | +$3.8K | ﹤0.01% | 908 |
|
|
2018
Q3 | $79K | Sell |
1,900
-100
| -5% | -$4.16K | ﹤0.01% | 930 |
|
|
2018
Q2 | $82K | Hold |
2,000
| – | – | ﹤0.01% | 946 |
|
|
2018
Q1 | $79K | Sell |
2,000
-1,300
| -39% | -$51.4K | ﹤0.01% | 929 |
|
|
2017
Q4 | $140K | Buy |
3,300
+800
| +32% | +$33.9K | ﹤0.01% | 889 |
|
|
2017
Q3 | $103K | Buy |
2,500
+400
| +19% | +$16.5K | ﹤0.01% | 898 |
|
|
2017
Q2 | $84K | Sell |
2,100
-700
| -25% | -$28K | ﹤0.01% | 926 |
|
|
2017
Q1 | $113K | Buy |
2,800
+1,100
| +65% | +$44.4K | ﹤0.01% | 872 |
|
|
2016
Q4 | $67K | Buy |
1,700
+1,000
| +143% | +$39.4K | ﹤0.01% | 919 |
|
|
2016
Q3 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 893 |
|