HighTower 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 | $1.69M | Buy |
35,602
+446
| +1% | +$21.2K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $1.77M | Buy |
35,156
+1,008
| +3% | +$50.6K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $1.65M | Buy |
34,148
+3,480
| +11% | +$168K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $1.55M | Sell |
30,668
-7,551
| -20% | -$382K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.7M | Sell |
38,219
-47
| -0.1% | -$2.09K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $1.7M | Sell |
38,266
-3,321
| -8% | -$147K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $1.76M | Sell |
41,587
-230,072
| -85% | -$9.75M | ﹤0.01% | 1504 |
|
|
2023
Q3 | $10.6M | Buy |
271,659
+213,133
| +364% | +$8.35M | 0.02% | 641 |
|
|
2023
Q2 | $2.42M | Buy |
58,526
+4,404
| +8% | +$182K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $2.29M | Sell |
54,122
-15,117
| -22% | -$639K | 0.01% | 1206 |
|
|
2022
Q4 | $3.03M | Buy |
69,239
+12,050
| +21% | +$528K | 0.01% | 1056 |
|
|
2022
Q3 | $2.25M | Buy |
57,189
+9,590
| +20% | +$376K | 0.01% | 1165 |
|
|
2022
Q2 | $2.1M | Buy |
47,599
+11,286
| +31% | +$498K | 0.01% | 1230 |
|
|
2022
Q1 | $1.71M | Buy |
36,313
+979
| +3% | +$46.2K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $1.6M | Sell |
35,334
-1,246
| -3% | -$56.5K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.55M | Sell |
36,580
-346
| -0.9% | -$14.7K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $1.63M | Buy |
36,926
+5,157
| +16% | +$227K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.36M | Buy |
31,769
+7,201
| +29% | +$309K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $925K | Buy |
24,568
+2,702
| +12% | +$102K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $722K | Sell |
21,866
-2,706
| -11% | -$89.4K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $810K | Sell |
24,572
-10,932
| -31% | -$360K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $1.07M | Sell |
35,504
-6,452
| -15% | -$194K | 0.01% | 970 |
|
|
2019
Q4 | $1.85M | Sell |
41,956
-224
| -0.5% | -$9.86K | 0.01% | 881 |
|
|
2019
Q3 | $1.8M | Sell |
42,180
-1,092
| -3% | -$46.5K | 0.01% | 920 |
|
|
2019
Q2 | $1.82M | Buy |
43,272
+4,064
| +10% | +$171K | 0.01% | 930 |
|
|
2019
Q1 | $1.66M | Buy |
39,208
+10,498
| +37% | +$445K | 0.01% | 929 |
|
|
2018
Q4 | $1.1M | Buy |
28,710
+7,620
| +36% | +$291K | 0.01% | 1003 |
|
|
2018
Q3 | $875K | Sell |
21,090
-1,825
| -8% | -$75.7K | 0.01% | 1192 |
|
|
2018
Q2 | $940K | Sell |
22,915
-1,572
| -6% | -$64.5K | 0.01% | 1145 |
|
|
2018
Q1 | $969K | Sell |
24,487
-5,121
| -17% | -$203K | 0.01% | 1090 |
|
|
2017
Q4 | $1.25M | Sell |
29,608
-62,616
| -68% | -$2.65M | 0.01% | 1003 |
|
|
2017
Q3 | $3.78M | Sell |
92,224
-3,867
| -4% | -$159K | 0.03% | 581 |
|
|
2017
Q2 | $3.86M | Buy |
96,091
+745
| +0.8% | +$29.9K | 0.03% | 560 |
|
|
2017
Q1 | $3.86M | Buy |
95,346
+41,908
| +78% | +$1.7M | 0.04% | 524 |
|
|
2016
Q4 | $2.1M | Buy |
53,438
+3,353
| +7% | +$132K | 0.02% | 687 |
|
|
2016
Q3 | $1.95M | Sell |
50,085
-2,285
| -4% | -$89.1K | 0.02% | 669 |
|
|
2016
Q2 | $2.01M | Sell |
52,370
-58,329
| -53% | -$2.23M | 0.03% | 626 |
|
|
2016
Q1 | $4.11M | Sell |
110,699
-502,832
| -82% | -$18.7M | 0.01% | 420 |
|
|
2015
Q4 | $20.5M | Buy |
613,531
+582,366
| +1,869% | +$19.4M | 0.24% | 95 |
|
|
2015
Q3 | $980K | Buy |
+31,165
| New | +$980K | 0.01% | 889 |
|