FTS
Fifth Third Securities’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 | $692K | Sell |
14,547
-754
| -5% | -$35.9K | 0.05% | 213 |
|
|
2025
Q1 | $769K | Sell |
15,301
-2,227
| -13% | -$112K | 0.06% | 200 |
|
|
2024
Q4 | $847K | Buy |
17,528
+268
| +2% | +$12.9K | 0.07% | 193 |
|
|
2024
Q3 | $873K | Buy |
17,260
+313
| +2% | +$15.8K | 0.08% | 171 |
|
|
2024
Q2 | $753K | Buy |
16,947
+121
| +0.7% | +$5.38K | 0.07% | 188 |
|
|
2024
Q1 | $747K | Sell |
16,826
-15,475
| -48% | -$687K | 0.07% | 172 |
|
|
2023
Q4 | $1.37M | Sell |
32,301
-36,290
| -53% | -$1.54M | 0.14% | 128 |
|
|
2023
Q3 | $2.69M | Sell |
68,591
-13,450
| -16% | -$527K | 0.3% | 88 |
|
|
2023
Q2 | $3.39M | Buy |
82,041
+41,990
| +105% | +$1.74M | 0.37% | 75 |
|
|
2023
Q1 | $1.69M | Buy |
40,051
+4,683
| +13% | +$198K | 0.19% | 112 |
|
|
2022
Q4 | $1.55M | Sell |
35,368
-457
| -1% | -$20K | 0.2% | 114 |
|
|
2022
Q3 | $1.4M | Sell |
35,825
-45,166
| -56% | -$1.77M | 0.2% | 110 |
|
|
2022
Q2 | $3.58M | Buy |
+80,991
| New | +$3.58M | 0.49% | 66 |
|
|
2022
Q1 | – | Sell |
-61,001
| Closed | -$2.76M | – | 153 |
|
|
2021
Q4 | $2.76M | Buy |
61,001
+18,620
| +44% | +$843K | 0.3% | 87 |
|
|
2021
Q3 | $1.79M | Sell |
42,381
-10,938
| -21% | -$463K | 0.25% | 94 |
|
|
2021
Q2 | $2.35M | Buy |
53,319
+20,029
| +60% | +$883K | 0.84% | 30 |
|
|
2021
Q1 | $1.43M | Buy |
33,290
+16,452
| +98% | +$706K | 0.59% | 39 |
|
|
2020
Q4 | $633K | Buy |
16,838
+778
| +5% | +$29.2K | 0.3% | 53 |
|
|
2020
Q3 | $529K | Buy |
16,060
+4,050
| +34% | +$133K | 0.28% | 53 |
|
|
2020
Q2 | $395K | Buy |
12,010
+3,176
| +36% | +$104K | 0.22% | 58 |
|
|
2020
Q1 | $265K | Sell |
8,834
-57,014
| -87% | -$1.71M | 0.24% | 57 |
|
|
2019
Q4 | $2.9M | Buy |
65,848
+21,381
| +48% | +$941K | 2.36% | 15 |
|
|
2019
Q3 | $901K | Sell |
44,467
-27,230
| -38% | -$552K | 1.3% | 23 |
|
|
2019
Q2 | $3.02M | Buy |
71,697
+41,747
| +139% | +$1.76M | 0.81% | 41 |
|
|
2019
Q1 | $1.27M | Buy |
+29,950
| New | +$1.27M | 1.44% | 22 |
|