Invesco’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 | $1.32M | Sell |
27,732
-2,553
| -8% | -$121K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $1.52M | Sell |
30,285
-1,247
| -4% | -$62.6K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $1.52M | Sell |
31,532
-23,966
| -43% | -$1.16M | ﹤0.01% | 2716 |
|
|
2024
Q3 | $2.81M | Sell |
55,498
-7,835
| -12% | -$396K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $2.81M | Sell |
63,333
-360,631
| -85% | -$16M | ﹤0.01% | 2446 |
|
|
2024
Q1 | $18.8M | Sell |
423,964
-38,935
| -8% | -$1.73M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $19.6M | Sell |
462,899
-7,702
| -2% | -$327K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $18.4M | Sell |
470,601
-29,313
| -6% | -$1.15M | 0.01% | 1375 |
|
|
2023
Q2 | $20.7M | Sell |
499,914
-1,364
| -0.3% | -$56.4K | 0.01% | 1356 |
|
|
2023
Q1 | $21.2M | Sell |
501,278
-214,120
| -30% | -$9.04M | 0.01% | 1322 |
|
|
2022
Q4 | $31.4M | Sell |
715,398
-83,227
| -10% | -$3.65M | 0.01% | 1134 |
|
|
2022
Q3 | $31.2M | Sell |
798,625
-1,579
| -0.2% | -$61.8K | 0.01% | 1095 |
|
|
2022
Q2 | $35.3M | Buy |
800,204
+4,048
| +0.5% | +$179K | 0.01% | 1071 |
|
|
2022
Q1 | $37.6M | Sell |
796,156
-62,477
| -7% | -$2.95M | 0.01% | 1134 |
|
|
2021
Q4 | $38.9M | Sell |
858,633
-9,540
| -1% | -$432K | 0.01% | 1158 |
|
|
2021
Q3 | $36.8M | Buy |
868,173
+16,627
| +2% | +$704K | 0.01% | 1189 |
|
|
2021
Q2 | $37.5M | Sell |
851,546
-58,025
| -6% | -$2.56M | 0.01% | 1223 |
|
|
2021
Q1 | $39M | Sell |
909,571
-53,764
| -6% | -$2.3M | 0.01% | 1177 |
|
|
2020
Q4 | $36.2M | Sell |
963,335
-55,480
| -5% | -$2.08M | 0.01% | 1144 |
|
|
2020
Q3 | $33.6M | Buy |
1,018,815
+408,043
| +67% | +$13.5M | 0.01% | 1074 |
|
|
2020
Q2 | $20.1M | Sell |
610,772
-16,796
| -3% | -$553K | 0.01% | 1269 |
|
|
2020
Q1 | $18.8M | Buy |
627,568
+87,770
| +16% | +$2.63M | 0.01% | 1228 |
|
|
2019
Q4 | $23.8M | Buy |
539,798
+4,429
| +0.8% | +$195K | 0.01% | 1327 |
|
|
2019
Q3 | $22.8M | Buy |
535,369
+14,648
| +3% | +$624K | 0.01% | 1342 |
|
|
2019
Q2 | $21.9M | Buy |
520,721
+318,336
| +157% | +$13.4M | 0.01% | 1379 |
|
|
2019
Q1 | $8.59M | Buy |
202,385
+64,975
| +47% | +$2.76M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $5.25M | Buy |
137,410
+30,792
| +29% | +$1.18M | ﹤0.01% | 1917 |
|
|
2018
Q3 | $4.42M | Sell |
106,618
-1,331
| -1% | -$55.1K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $4.43M | Sell |
107,949
-9,028
| -8% | -$370K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $4.61M | Sell |
116,977
-8,534
| -7% | -$336K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $5.33M | Sell |
125,511
-5,194
| -4% | -$220K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $5.36M | Sell |
130,705
-86
| -0.1% | -$3.53K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $5.26M | Sell |
130,791
-6,310
| -5% | -$254K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $5.55M | Buy |
137,101
+6,350
| +5% | +$257K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $5.12M | Sell |
130,751
-8,729
| -6% | -$342K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $5.43M | Sell |
139,480
-8,770
| -6% | -$341K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $5.67M | Sell |
148,250
-21,889
| -13% | -$837K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $6.32M | Sell |
170,139
-20,061
| -11% | -$745K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $6.34M | Sell |
190,200
-13,066
| -6% | -$436K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $6.4M | Buy |
203,266
+30,695
| +18% | +$966K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $5.46M | Buy |
172,571
+48,445
| +39% | +$1.53M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $4.08M | Buy |
124,126
+57,094
| +85% | +$1.88M | ﹤0.01% | 2113 |
|
|
2014
Q4 | $2.2M | Buy |
67,032
+50,050
| +295% | +$1.64M | ﹤0.01% | 2442 |
|
|
2014
Q3 | $522K | Buy |
+16,982
| New | +$522K | ﹤0.01% | 3299 |
|