Deutsche Bank’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 | $152K | Sell |
3,206
-105
| -3% | -$4.99K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $166K | Hold |
3,311
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q4 | $160K | Sell |
3,311
-389
| -11% | -$18.8K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $187K | Hold |
3,700
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q2 | $164K | Hold |
3,700
| – | – | ﹤0.01% | 2884 |
|
|
2024
Q1 | $164K | Buy |
+3,700
| New | +$164K | ﹤0.01% | 2896 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$1K | – | 4310 |
|
|
2020
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 4126 |
|
|
2019
Q3 | – | Sell |
-4,360
| Closed | -$183K | – | 4812 |
|
|
2019
Q2 | $183K | Sell |
4,360
-3,932
| -47% | -$165K | ﹤0.01% | 3786 |
|
|
2019
Q1 | $352K | Buy |
+8,292
| New | +$352K | ﹤0.01% | 3602 |
|
|
2018
Q2 | – | Sell |
-1,585
| Closed | -$62K | – | 5009 |
|
|
2018
Q1 | $62K | Buy |
+1,585
| New | +$62K | ﹤0.01% | 4430 |
|
|
2015
Q1 | – | Sell |
-9,410
| Closed | -$309K | – | 5166 |
|
|
2014
Q4 | $309K | Buy |
9,410
+875
| +10% | +$28.7K | ﹤0.01% | 3867 |
|
|
2014
Q3 | $262K | Buy |
8,535
+1,825
| +27% | +$56K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $211K | Hold |
6,710
| – | – | ﹤0.01% | 3927 |
|
|
2014
Q1 | $197K | Sell |
6,710
-3,150
| -32% | -$92.5K | ﹤0.01% | 3895 |
|
|
2013
Q4 | $279K | Sell |
9,860
-14,360
| -59% | -$406K | ﹤0.01% | 3474 |
|
|
2013
Q3 | $660K | Buy |
24,220
+9,325
| +63% | +$254K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $408K | Buy |
+14,895
| New | +$408K | ﹤0.01% | 3291 |
|