Fifth Third Bancorp’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 | $130K | Hold |
2,733
| – | – | ﹤0.01% | 1074 |
|
|
2025
Q1 | $137K | Hold |
2,733
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q4 | $132K | Hold |
2,733
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q3 | $138K | Hold |
2,733
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $121K | Sell |
2,733
-2,108
| -44% | -$93.7K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $215K | Buy |
4,841
+1,878
| +63% | +$83.4K | ﹤0.01% | 953 |
|
|
2023
Q4 | $126K | Sell |
2,963
-912
| -24% | -$38.7K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $152K | Hold |
3,875
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $160K | Buy |
3,875
+3,175
| +454% | +$131K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $29.5K | Sell |
700
-129
| -16% | -$5.45K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $36.3K | Buy |
829
+229
| +38% | +$10K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $28K | Hold |
600
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 1684 |
|
|
2020
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 1559 |
|
|
2019
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1593 |
|
|
2016
Q1 | – | Sell |
-228
| Closed | -$8K | – | 2646 |
|
|
2015
Q4 | $8K | Buy |
+228
| New | +$8K | ﹤0.01% | 2035 |
|
|
2015
Q3 | – | Sell |
-107
| Closed | -$3K | – | 3007 |
|
|
2015
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 2474 |
|