GTS Securities’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 | $1.33M | Buy |
+28,070
| New | +$1.33M | 0.06% | 260 |
|
|
2025
Q1 | – | Sell |
-113,861
| Closed | -$5.5M | – | 1549 |
|
|
2024
Q4 | $5.5M | Sell |
113,861
-2,984
| -3% | -$144K | 0.27% | 55 |
|
|
2024
Q3 | $5.91M | Buy |
116,845
+51,221
| +78% | +$2.59M | 0.01% | 149 |
|
|
2024
Q2 | $2.91M | Buy |
65,624
+47,567
| +263% | +$2.11M | 0.01% | 294 |
|
|
2024
Q1 | $802K | Sell |
18,057
-31,067
| -63% | -$1.38M | ﹤0.01% | 601 |
|
|
2023
Q4 | $2.08M | Buy |
49,124
+12,412
| +34% | +$527K | ﹤0.01% | 381 |
|
|
2023
Q3 | $1.44M | Sell |
36,712
-219,778
| -86% | -$8.61M | ﹤0.01% | 412 |
|
|
2023
Q2 | $10.6M | Buy |
+256,490
| New | +$10.6M | 0.34% | 63 |
|