Financial Engines Advisors’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 | $45.4M | Sell |
953,740
-26,859
| -3% | -$1.28M | 0.09% | 52 |
|
|
2025
Q1 | $49.3M | Sell |
980,599
-14,661
| -1% | -$736K | 0.11% | 51 |
|
|
2024
Q4 | $48.1M | Sell |
995,260
-21,821
| -2% | -$1.05M | 0.1% | 51 |
|
|
2024
Q3 | $51.4M | Sell |
1,017,081
-32,023
| -3% | -$1.62M | 0.11% | 50 |
|
|
2024
Q2 | $46.6M | Sell |
1,049,104
-37,486
| -3% | -$1.67M | 0.1% | 49 |
|
|
2024
Q1 | $48.2M | Sell |
1,086,590
-20,253
| -2% | -$899K | 0.11% | 48 |
|
|
2023
Q4 | $46.9M | Sell |
1,106,843
-1,209
| -0.1% | -$51.3K | 0.11% | 48 |
|
|
2023
Q3 | $43.4M | Sell |
1,108,052
-22,710
| -2% | -$890K | 0.11% | 49 |
|
|
2023
Q2 | $46.8M | Buy |
1,130,762
+5,242
| +0.5% | +$217K | 0.12% | 48 |
|
|
2023
Q1 | $47.5M | Sell |
1,125,520
-21,111
| -2% | -$891K | 0.13% | 48 |
|
|
2022
Q4 | $50.3M | Sell |
1,146,631
-12,553
| -1% | -$550K | 0.14% | 53 |
|
|
2022
Q3 | $45.3M | Sell |
1,159,184
-38,253
| -3% | -$1.5M | 0.15% | 49 |
|
|
2022
Q2 | $52.9M | Sell |
1,197,437
-64,849
| -5% | -$2.86M | 0.16% | 48 |
|
|
2022
Q1 | $59.6M | Sell |
1,262,286
-878,882
| -41% | -$41.5M | 0.16% | 45 |
|
|
2021
Q4 | $97M | Buy |
2,141,168
+2,537
| +0.1% | +$115K | 0.26% | 38 |
|
|
2021
Q3 | $90.5M | Sell |
2,138,631
-69,280
| -3% | -$2.93M | 0.27% | 39 |
|
|
2021
Q2 | $97.3M | Sell |
2,207,911
-112,763
| -5% | -$4.97M | 0.28% | 38 |
|
|
2021
Q1 | $99.5M | Sell |
2,320,674
-206,633
| -8% | -$8.86M | 0.31% | 37 |
|
|
2020
Q4 | $95M | Sell |
2,527,307
-230,725
| -8% | -$8.67M | 0.32% | 38 |
|
|
2020
Q3 | $91M | Sell |
2,758,032
-87,479
| -3% | -$2.89M | 0.36% | 38 |
|
|
2020
Q2 | $93.7M | Sell |
2,845,511
-27
| -0% | -$889 | 0.41% | 37 |
|
|
2020
Q1 | $85.4M | Buy |
2,845,538
+207,106
| +8% | +$6.22M | 0.46% | 29 |
|
|
2019
Q4 | $116M | Sell |
2,638,432
-41,416
| -2% | -$1.82M | 0.56% | 27 |
|
|
2019
Q3 | $114M | Buy |
2,679,848
+60,201
| +2% | +$2.57M | 0.61% | 27 |
|
|
2019
Q2 | $110M | Sell |
2,619,647
-66,897
| -2% | -$2.82M | 0.65% | 25 |
|
|
2019
Q1 | $114M | Buy |
2,686,544
+33,155
| +1% | +$1.41M | 0.62% | 24 |
|
|
2018
Q4 | $101M | Buy |
+2,653,389
| New | +$101M | 0.7% | 25 |
|