HRT Financial’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 | $526K | Buy |
11,063
+5,093
| +85% | +$242K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $299K | Buy |
+5,970
| New | +$299K | ﹤0.01% | 1573 |
|
|
2024
Q4 | – | Sell |
-9,259
| Closed | -$468K | – | 2937 |
|
|
2024
Q3 | $468K | Buy |
+9,259
| New | +$468K | ﹤0.01% | 1485 |
|
|
2024
Q2 | – | Sell |
-21,926
| Closed | -$973K | – | 2859 |
|
|
2024
Q1 | $973K | Buy |
21,926
+10,839
| +98% | +$481K | 0.01% | 863 |
|
|
2023
Q4 | $470K | Buy |
11,087
+5,772
| +109% | +$245K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $208K | Buy |
+5,315
| New | +$208K | ﹤0.01% | 1610 |
|
|
2022
Q3 | – | Sell |
-8,530
| Closed | -$376K | – | 3288 |
|
|
2022
Q2 | $376K | Buy |
+8,530
| New | +$376K | ﹤0.01% | 1822 |
|
|
2022
Q1 | – | Sell |
-12,429
| Closed | -$562K | – | 3493 |
|
|
2021
Q4 | $562K | Buy |
+12,429
| New | +$562K | ﹤0.01% | 1467 |
|
|
2021
Q3 | – | Sell |
-26,545
| Closed | -$1.17M | – | 3470 |
|
|
2021
Q2 | $1.17M | Sell |
26,545
-21,935
| -45% | -$967K | 0.01% | 874 |
|
|
2021
Q1 | $2.08M | Buy |
+48,480
| New | +$2.08M | 0.02% | 499 |
|
|
2020
Q4 | – | Sell |
-14,729
| Closed | -$485K | – | 2342 |
|
|
2020
Q3 | $485K | Sell |
14,729
-51,559
| -78% | -$1.7M | 0.01% | 820 |
|
|
2020
Q2 | $2.18M | Buy |
66,288
+51,003
| +334% | +$1.68M | 0.07% | 291 |
|
|
2020
Q1 | $458K | Buy |
+15,285
| New | +$458K | 0.03% | 331 |
|
|
2015
Q3 | – | Sell |
-6,785
| Closed | -$214K | – | 175 |
|
|
2015
Q2 | $214K | Buy |
+6,785
| New | +$214K | 0.1% | 120 |
|