Fidelity Investments’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 | $16.6M | Sell |
348,467
-196,146
| -36% | -$9.33M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $27.4M | Sell |
544,613
-126,415
| -19% | -$6.35M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $32.4M | Sell |
671,028
-76,036
| -10% | -$3.67M | ﹤0.01% | 1554 |
|
|
2024
Q3 | $37.8M | Sell |
747,064
-28,095
| -4% | -$1.42M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $34.4M | Buy |
775,159
+53,300
| +7% | +$2.37M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $32.1M | Buy |
721,859
+266,869
| +59% | +$11.8M | ﹤0.01% | 1487 |
|
|
2023
Q4 | $19.3M | Buy |
454,990
+70,802
| +18% | +$3M | ﹤0.01% | 1641 |
|
|
2023
Q3 | $15.1M | Buy |
384,188
+53,195
| +16% | +$2.08M | ﹤0.01% | 1696 |
|
|
2023
Q2 | $13.7M | Sell |
330,993
-42,197
| -11% | -$1.74M | ﹤0.01% | 1771 |
|
|
2023
Q1 | $15.8M | Buy |
373,190
+82,381
| +28% | +$3.48M | ﹤0.01% | 1713 |
|
|
2022
Q4 | $12.7M | Buy |
290,809
+33,524
| +13% | +$1.47M | ﹤0.01% | 1802 |
|
|
2022
Q3 | $10.1M | Sell |
257,285
-66,319
| -20% | -$2.59M | ﹤0.01% | 1893 |
|
|
2022
Q2 | $14.3M | Buy |
323,604
+14,239
| +5% | +$629K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $14.6M | Sell |
309,365
-5,993
| -2% | -$283K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $14.3M | Buy |
315,358
+23,858
| +8% | +$1.08M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $12.3M | Buy |
291,500
+21,618
| +8% | +$915K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $11.9M | Buy |
269,882
+9,284
| +4% | +$409K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $11.2M | Buy |
260,598
+41,195
| +19% | +$1.77M | ﹤0.01% | 1996 |
|
|
2020
Q4 | $8.25M | Buy |
219,403
+54,298
| +33% | +$2.04M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $5.45M | Buy |
165,105
+51,791
| +46% | +$1.71M | ﹤0.01% | 2043 |
|
|
2020
Q2 | $3.73M | Buy |
113,314
+17,676
| +18% | +$582K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $2.87M | Buy |
95,638
+73,217
| +327% | +$2.2M | ﹤0.01% | 2099 |
|
|
2019
Q4 | $987K | Buy |
22,421
+11,161
| +99% | +$491K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $480K | Sell |
11,260
-135
| -1% | -$5.76K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $480K | Buy |
11,395
+5,556
| +95% | +$234K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $248K | Buy |
5,839
+5,440
| +1,363% | +$231K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $15K | Buy |
399
+396
| +13,200% | +$14.9K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3784 |
|