Equitable Holdings’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 | $15.1M | Buy |
318,131
+4,943
| +2% | +$235K | 0.12% | 148 |
|
|
2025
Q1 | $15.7M | Sell |
313,188
-4,174
| -1% | -$210K | 0.15% | 130 |
|
|
2024
Q4 | $15.3M | Sell |
317,362
-7,669
| -2% | -$370K | 0.15% | 127 |
|
|
2024
Q3 | $16.4M | Buy |
325,031
+8,897
| +3% | +$450K | 0.16% | 118 |
|
|
2024
Q2 | $14M | Buy |
316,134
+5,759
| +2% | +$256K | 0.15% | 123 |
|
|
2024
Q1 | $13.8M | Buy |
310,375
+8,646
| +3% | +$384K | 0.16% | 115 |
|
|
2023
Q4 | $12.8M | Buy |
301,729
+32,052
| +12% | +$1.36M | 0.16% | 114 |
|
|
2023
Q3 | $10.6M | Buy |
269,677
+24,183
| +10% | +$948K | 0.15% | 117 |
|
|
2023
Q2 | $10.2M | Buy |
245,494
+11,139
| +5% | +$461K | 0.15% | 119 |
|
|
2023
Q1 | $9.89M | Buy |
234,355
+155,058
| +196% | +$6.54M | 0.16% | 108 |
|
|
2022
Q4 | $3.48M | Buy |
79,297
+62,063
| +360% | +$2.72M | 0.06% | 206 |
|
|
2022
Q3 | $674K | Buy |
17,234
+5,994
| +53% | +$234K | 0.01% | 490 |
|
|
2022
Q2 | $496K | Buy |
11,240
+327
| +3% | +$14.4K | 0.01% | 567 |
|
|
2022
Q1 | $515K | Sell |
10,913
-13,910
| -56% | -$656K | 0.01% | 567 |
|
|
2021
Q4 | $1.12M | Buy |
24,823
+1,432
| +6% | +$64.8K | 0.02% | 373 |
|
|
2021
Q3 | $990K | Buy |
23,391
+1,120
| +5% | +$47.4K | 0.02% | 384 |
|
|
2021
Q2 | $981K | Sell |
22,271
-2,500
| -10% | -$110K | 0.02% | 374 |
|
|
2021
Q1 | $1.06M | Sell |
24,771
-178
| -0.7% | -$7.63K | 0.02% | 339 |
|
|
2020
Q4 | $938K | Sell |
24,949
-1,825
| -7% | -$68.6K | 0.02% | 333 |
|
|
2020
Q3 | $883K | Sell |
26,774
-4,321
| -14% | -$143K | 0.02% | 325 |
|
|
2020
Q2 | $1.02M | Sell |
31,095
-11,548
| -27% | -$380K | 0.03% | 302 |
|
|
2020
Q1 | $1.28M | Buy |
42,643
+1,112
| +3% | +$33.4K | 0.05% | 230 |
|
|
2019
Q4 | $1.83M | Buy |
+41,531
| New | +$1.83M | 0.05% | 210 |
|