Franklin Resources’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 | $33.5M | Buy |
703,661
+36,344
| +5% | +$1.73M | 0.01% | 754 |
|
|
2025
Q1 | $33.5M | Buy |
667,317
+7,703
| +1% | +$387K | 0.01% | 731 |
|
|
2024
Q4 | $31.9M | Sell |
659,614
-15,074
| -2% | -$728K | 0.01% | 763 |
|
|
2024
Q3 | $34M | Buy |
674,688
+3,308
| +0.5% | +$167K | 0.01% | 719 |
|
|
2024
Q2 | $29.8M | Buy |
671,380
+88,427
| +15% | +$3.93M | 0.01% | 722 |
|
|
2024
Q1 | $25.9M | Sell |
582,953
-50,920
| -8% | -$2.26M | 0.01% | 784 |
|
|
2023
Q4 | $26.9M | Buy |
633,873
+47,773
| +8% | +$2.03M | 0.01% | 682 |
|
|
2023
Q3 | $23M | Sell |
586,100
-102,637
| -15% | -$4.02M | 0.01% | 707 |
|
|
2023
Q2 | $28.5M | Buy |
688,737
+10,426
| +2% | +$431K | 0.01% | 685 |
|
|
2023
Q1 | $28.6M | Buy |
678,311
+217,902
| +47% | +$9.2M | 0.01% | 679 |
|
|
2022
Q4 | $20.2M | Buy |
460,409
+84,195
| +22% | +$3.69M | 0.01% | 771 |
|
|
2022
Q3 | $14.7M | Buy |
376,214
+6,660
| +2% | +$260K | 0.01% | 850 |
|
|
2022
Q2 | $16.3M | Sell |
369,554
-20,598
| -5% | -$909K | 0.01% | 837 |
|
|
2022
Q1 | $18.4M | Buy |
390,152
+297,593
| +322% | +$14M | 0.01% | 874 |
|
|
2021
Q4 | $4.19M | Sell |
92,559
-234,027
| -72% | -$10.6M | ﹤0.01% | 1270 |
|
|
2021
Q3 | $13.8M | Buy |
+326,586
| New | +$13.8M | 0.01% | 981 |
|