Envestnet Asset Management’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
Q2 | $17.6M | Buy |
371,209
+66,885
| +22% | +$3.17M | 0.01% | 1331 |
|
|
2025
Q1 | $15.3M | Buy |
304,324
+16,030
| +6% | +$805K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $13.9M | Sell |
288,294
-35,069
| -11% | -$1.69M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $16.4M | Sell |
323,363
-12,599
| -4% | -$637K | 0.01% | 1317 |
|
|
2024
Q2 | $14.9M | Sell |
335,962
-3,193
| -0.9% | -$142K | 0.01% | 1299 |
|
|
2024
Q1 | $15.1M | Buy |
339,155
+143
| +0% | +$6.35K | 0.01% | 1272 |
|
|
2023
Q4 | $14.4M | Sell |
339,012
-61,377
| -15% | -$2.6M | 0.01% | 1224 |
|
|
2023
Q3 | $15.7M | Sell |
400,389
-18,239
| -4% | -$715K | 0.01% | 1101 |
|
|
2023
Q2 | $17.3M | Sell |
418,628
-125,301
| -23% | -$5.18M | 0.01% | 999 |
|
|
2023
Q1 | $23M | Buy |
543,929
+44,323
| +9% | +$1.87M | 0.01% | 810 |
|
|
2022
Q4 | $21.9M | Buy |
499,606
+63,994
| +15% | +$2.8M | 0.01% | 815 |
|
|
2022
Q3 | $17M | Sell |
435,612
-20,000
| -4% | -$782K | 0.01% | 859 |
|
|
2022
Q2 | $20.1M | Buy |
455,612
+286,401
| +169% | +$12.6M | 0.01% | 784 |
|
|
2022
Q1 | $7.99M | Buy |
169,211
+3,712
| +2% | +$175K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $7.49M | Sell |
165,499
-4,670
| -3% | -$211K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $7.2M | Sell |
170,169
-139,728
| -45% | -$5.91M | ﹤0.01% | 1324 |
|
|
2021
Q2 | $13.7M | Sell |
309,897
-60,225
| -16% | -$2.65M | 0.01% | 964 |
|
|
2021
Q1 | $15.9M | Buy |
370,122
+35,224
| +11% | +$1.51M | 0.01% | 818 |
|
|
2020
Q4 | $12.6M | Sell |
334,898
-86,090
| -20% | -$3.24M | 0.01% | 809 |
|
|
2020
Q3 | $13.9M | Sell |
420,988
-34,048
| -7% | -$1.12M | 0.01% | 694 |
|
|
2020
Q2 | $15M | Buy |
455,036
+9,732
| +2% | +$320K | 0.01% | 628 |
|
|
2020
Q1 | $13.4M | Buy |
445,304
+14,486
| +3% | +$435K | 0.02% | 571 |
|
|
2019
Q4 | $19M | Sell |
430,818
-84,870
| -16% | -$3.74M | 0.02% | 549 |
|
|
2019
Q3 | $22M | Buy |
515,688
+13,270
| +3% | +$566K | 0.02% | 460 |
|
|
2019
Q2 | $21.2M | Buy |
502,418
+61,969
| +14% | +$2.61M | 0.03% | 447 |
|
|
2019
Q1 | $18.7M | Buy |
440,449
+42,709
| +11% | +$1.81M | 0.03% | 467 |
|
|
2018
Q4 | $15.2M | Sell |
397,740
-2,523,398
| -86% | -$96.4M | 0.02% | 462 |
|
|
2018
Q3 | $121M | Buy |
2,921,138
+2,536,811
| +660% | +$105M | 0.21% | 62 |
|
|
2018
Q2 | $15.8M | Buy |
384,327
+16,207
| +4% | +$665K | 0.04% | 231 |
|
|
2018
Q1 | $14.5M | Buy |
368,120
+52,998
| +17% | +$2.08M | 0.04% | 167 |
|
|
2017
Q4 | $13.4M | Buy |
315,122
+58,767
| +23% | +$2.49M | 0.03% | 326 |
|
|
2017
Q3 | $10.5M | Sell |
256,355
-6,618
| -3% | -$271K | 0.03% | 362 |
|
|
2017
Q2 | $10.6M | Buy |
262,973
+712
| +0.3% | +$28.6K | 0.03% | 359 |
|
|
2017
Q1 | $10.6M | Sell |
262,261
-145,147
| -36% | -$5.88M | 0.03% | 343 |
|
|
2016
Q4 | $16M | Sell |
407,408
-172,579
| -30% | -$6.76M | 0.06% | 239 |
|
|
2016
Q3 | $22.6M | Sell |
579,987
-234,379
| -29% | -$9.12M | 0.09% | 175 |
|
|
2016
Q2 | $31.2M | Buy |
814,366
+217,864
| +37% | +$8.33M | 0.12% | 137 |
|
|
2016
Q1 | $22.1M | Buy |
596,502
+423,583
| +245% | +$15.7M | 0.1% | 185 |
|
|
2015
Q4 | $5.77M | Buy |
172,919
+88,590
| +105% | +$2.95M | 0.03% | 519 |
|
|
2015
Q3 | $2.65M | Sell |
84,329
-56,555
| -40% | -$1.78M | 0.01% | 825 |
|
|
2015
Q2 | $4.46M | Sell |
140,884
-33,843
| -19% | -$1.07M | 0.02% | 646 |
|
|
2015
Q1 | $5.75M | Buy |
174,727
+174,163
| +30,880% | +$5.73M | 0.03% | 512 |
|
|
2014
Q4 | $19K | Buy |
564
+6
| +1% | +$202 | ﹤0.01% | 1773 |
|
|
2014
Q3 | $17K | Buy |
558
+272
| +95% | +$8.29K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $9K | Buy |
+286
| New | +$9K | ﹤0.01% | 2097 |
|