Glenmede Trust’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
Q1 | $190K | Hold |
3,781
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q4 | $183K | Hold |
3,781
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q3 | $191K | Hold |
3,781
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $168K | Hold |
3,781
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $168K | Hold |
3,781
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q4 | $160K | Hold |
3,781
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q3 | $148K | Hold |
3,781
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $160K | Hold |
3,781
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q1 | $160K | Hold |
3,781
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q4 | $166K | Hold |
3,781
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q3 | $147K | Hold |
3,781
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $166K | Hold |
3,781
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $178K | Hold |
3,781
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $171K | Hold |
3,781
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q3 | $160K | Hold |
3,781
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q2 | $166K | Hold |
3,781
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q1 | $162K | Hold |
3,781
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q4 | $142K | Hold |
3,781
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $124K | Hold |
3,781
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q2 | $124K | Buy |
+3,781
| New | +$124K | ﹤0.01% | 1113 |
|