Goldman Sachs’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 | $4.72M | Sell |
99,283
-301,176
| -75% | -$14.3M | ﹤0.01% | 2849 |
|
|
2025
Q1 | $20.1M | Sell |
400,459
-6,372
| -2% | -$320K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $19.7M | Sell |
406,831
-231,510
| -36% | -$11.2M | ﹤0.01% | 1801 |
|
|
2024
Q3 | $32.3M | Buy |
638,341
+621,643
| +3,723% | +$31.4M | 0.01% | 1376 |
|
|
2024
Q2 | $742K | Buy |
16,698
+8,461
| +103% | +$376K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $366K | Buy |
+8,237
| New | +$366K | ﹤0.01% | 4114 |
|
|
2023
Q4 | – | Sell |
-34,827
| Closed | -$1.36M | – | 4909 |
|
|
2023
Q3 | $1.36M | Sell |
34,827
-30,695
| -47% | -$1.2M | ﹤0.01% | 3333 |
|
|
2023
Q2 | $2.71M | Buy |
65,522
+6,087
| +10% | +$252K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $2.51M | Buy |
59,435
+18,811
| +46% | +$794K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $1.78M | Sell |
40,624
-26,445
| -39% | -$1.16M | ﹤0.01% | 3351 |
|
|
2022
Q3 | $2.62M | Buy |
67,069
+36,633
| +120% | +$1.43M | ﹤0.01% | 3153 |
|
|
2022
Q2 | $1.34M | Buy |
+30,436
| New | +$1.34M | ﹤0.01% | 3746 |
|
|
2022
Q1 | – | Sell |
-20,540
| Closed | -$930K | – | 5884 |
|
|
2021
Q4 | $930K | Sell |
20,540
-36,507
| -64% | -$1.65M | ﹤0.01% | 4090 |
|
|
2021
Q3 | $2.42M | Buy |
57,047
+24,135
| +73% | +$1.02M | ﹤0.01% | 3323 |
|
|
2021
Q2 | $1.45M | Buy |
32,912
+8,904
| +37% | +$393K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $1.03M | Buy |
24,008
+14,635
| +156% | +$627K | ﹤0.01% | 3880 |
|
|
2020
Q4 | $352K | Sell |
9,373
-503,458
| -98% | -$18.9M | ﹤0.01% | 4009 |
|
|
2020
Q3 | $16.9M | Buy |
512,831
+494,923
| +2,764% | +$16.3M | ﹤0.01% | 1586 |
|
|
2020
Q2 | $590K | Sell |
17,908
-6,106
| -25% | -$201K | ﹤0.01% | 3509 |
|
|
2020
Q1 | $721K | Sell |
24,014
-33,490
| -58% | -$1.01M | ﹤0.01% | 3286 |
|
|
2019
Q4 | $2.53M | Sell |
57,504
-11,479
| -17% | -$505K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $2.94M | Buy |
68,983
+636
| +0.9% | +$27.1K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $2.88M | Sell |
68,347
-12,338
| -15% | -$520K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $3.43M | Buy |
80,685
+39,698
| +97% | +$1.69M | ﹤0.01% | 2644 |
|
|
2018
Q4 | $1.57M | Sell |
40,987
-5,937
| -13% | -$227K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $1.94M | Hold |
46,924
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q2 | $1.93M | Hold |
46,924
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q1 | $1.85M | Sell |
46,924
-5,022
| -10% | -$198K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $2.2M | Buy |
51,946
+1,568
| +3% | +$66.5K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $2.07M | Buy |
50,378
+266
| +0.5% | +$10.9K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $2.02M | Sell |
50,112
-64,502
| -56% | -$2.59M | ﹤0.01% | 2800 |
|
|
2017
Q1 | $4.64M | Buy |
114,614
+64,424
| +128% | +$2.61M | ﹤0.01% | 2237 |
|
|
2016
Q4 | $1.97M | Buy |
50,190
+178
| +0.4% | +$6.97K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $1.95M | Sell |
50,012
-172,373
| -78% | -$6.71M | ﹤0.01% | 2727 |
|
|
2016
Q2 | $8.51M | Sell |
222,385
-74,462
| -25% | -$2.85M | ﹤0.01% | 1846 |
|
|
2016
Q1 | $11M | Buy |
296,847
+29,275
| +11% | +$1.09M | ﹤0.01% | 1670 |
|
|
2015
Q4 | $8.92M | Hold |
267,572
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q3 | $8.42M | Buy |
+267,572
| New | +$8.42M | ﹤0.01% | 1710 |
|