Hilltop Holdings’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 | $478K | Sell |
10,040
-750
| -7% | -$35.7K | 0.03% | 528 |
|
|
2025
Q1 | $542K | Buy |
10,790
+166
| +2% | +$8.34K | 0.03% | 489 |
|
|
2024
Q4 | $513K | Buy |
10,624
+750
| +8% | +$36.2K | 0.03% | 498 |
|
|
2024
Q3 | $499K | Buy |
9,874
+2,700
| +38% | +$137K | 0.03% | 495 |
|
|
2024
Q2 | $319K | Sell |
7,174
-17,195
| -71% | -$764K | 0.04% | 460 |
|
|
2024
Q1 | $1.08M | Sell |
24,369
-36,302
| -60% | -$1.61M | 0.11% | 208 |
|
|
2023
Q4 | $2.57M | Buy |
60,671
+1,599
| +3% | +$67.8K | 0.29% | 100 |
|
|
2023
Q3 | $2.32M | Buy |
59,072
+137
| +0.2% | +$5.37K | 0.27% | 97 |
|
|
2023
Q2 | $2.44M | Buy |
58,935
+3,777
| +7% | +$156K | 0.3% | 81 |
|
|
2023
Q1 | $2.33M | Sell |
55,158
-14,894
| -21% | -$629K | 0.31% | 75 |
|
|
2022
Q4 | $3.07M | Buy |
70,052
+2,384
| +4% | +$104K | 0.39% | 60 |
|
|
2022
Q3 | $2.65M | Buy |
67,668
+9,920
| +17% | +$388K | 0.36% | 65 |
|
|
2022
Q2 | $2.55M | Buy |
57,748
+3,693
| +7% | +$163K | 0.34% | 68 |
|
|
2022
Q1 | $2.55M | Buy |
54,055
+18,602
| +52% | +$878K | 0.29% | 78 |
|
|
2021
Q4 | $1.61M | Buy |
35,453
+5,765
| +19% | +$261K | 0.17% | 127 |
|
|
2021
Q3 | $1.26M | Buy |
29,688
+3,978
| +15% | +$168K | 0.14% | 147 |
|
|
2021
Q2 | $1.13M | Sell |
25,710
-21,747
| -46% | -$958K | 0.13% | 155 |
|
|
2021
Q1 | $2.03M | Sell |
47,457
-4,106
| -8% | -$176K | 0.26% | 92 |
|
|
2020
Q4 | $1.94M | Buy |
51,563
+6,148
| +14% | +$231K | 0.27% | 81 |
|
|
2020
Q3 | $1.5M | Buy |
+45,415
| New | +$1.5M | 0.25% | 88 |
|