Jane Street’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 | $1.55M | Buy |
32,509
+384
| +1% | +$18.3K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $1.61M | Buy |
32,125
+22,515
| +234% | +$1.13M | ﹤0.01% | 2499 |
|
|
2024
Q4 | $464K | Buy |
+9,610
| New | +$464K | ﹤0.01% | 4067 |
|
|
2024
Q3 | – | Sell |
-35,757
| Closed | -$1.59M | – | 6501 |
|
|
2024
Q2 | $1.59M | Buy |
35,757
+13,732
| +62% | +$610K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $978K | Sell |
22,025
-1,839
| -8% | -$81.7K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $1.01M | Buy |
23,864
+5,158
| +28% | +$219K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $733K | Sell |
18,706
-112,299
| -86% | -$4.4M | ﹤0.01% | 3203 |
|
|
2023
Q2 | $5.42M | Buy |
131,005
+79,764
| +156% | +$3.3M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $2.16M | Sell |
51,241
-12,501
| -20% | -$528K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $2.79M | Sell |
63,742
-25,346
| -28% | -$1.11M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $3.48M | Buy |
89,088
+73,052
| +456% | +$2.86M | ﹤0.01% | 1501 |
|
|
2022
Q2 | $708K | Buy |
16,036
+11,518
| +255% | +$509K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $213K | Buy |
+4,518
| New | +$213K | ﹤0.01% | 4660 |
|
|
2020
Q3 | – | Sell |
-16,303
| Closed | -$537K | – | 4385 |
|
|
2020
Q2 | $537K | Sell |
16,303
-128,622
| -89% | -$4.24M | ﹤0.01% | 2475 |
|
|
2020
Q1 | $4.35M | Buy |
144,925
+113,790
| +365% | +$3.41M | ﹤0.01% | 603 |
|
|
2019
Q4 | $1.37M | Buy |
+31,135
| New | +$1.37M | ﹤0.01% | 1273 |
|
|
2019
Q3 | – | Sell |
-54,132
| Closed | -$2.28M | – | 3956 |
|
|
2019
Q2 | $2.28M | Sell |
54,132
-18,755
| -26% | -$790K | ﹤0.01% | 963 |
|
|
2019
Q1 | $3.1M | Buy |
+72,887
| New | +$3.1M | 0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-49,074
| Closed | -$2.03M | – | 3803 |
|
|
2018
Q3 | $2.03M | Buy |
49,074
+30,811
| +169% | +$1.28M | ﹤0.01% | 1096 |
|
|
2018
Q2 | $750K | Sell |
18,263
-185,018
| -91% | -$7.6M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $8.02M | Buy |
+203,281
| New | +$8.02M | 0.02% | 288 |
|
|
2017
Q4 | – | Sell |
-17,781
| Closed | -$729K | – | 3455 |
|
|
2017
Q3 | $729K | Buy |
+17,781
| New | +$729K | ﹤0.01% | 1600 |
|
|
2016
Q4 | – | Sell |
-154,833
| Closed | -$6.03M | – | 3031 |
|
|
2016
Q3 | $6.03M | Buy |
154,833
+38,130
| +33% | +$1.48M | 0.03% | 244 |
|
|
2016
Q2 | $4.46M | Buy |
116,703
+34,341
| +42% | +$1.31M | 0.02% | 325 |
|
|
2016
Q1 | $3.06M | Buy |
+82,362
| New | +$3.06M | 0.02% | 411 |
|
|
2015
Q4 | – | Sell |
-119,602
| Closed | -$3.76M | – | 3002 |
|
|
2015
Q3 | $3.76M | Buy |
119,602
+24,900
| +26% | +$784K | 0.02% | 309 |
|
|
2015
Q2 | $3M | Buy |
+94,702
| New | +$3M | 0.02% | 452 |
|
|
2014
Q4 | – | Sell |
-47,666
| Closed | -$1.47M | – | 2344 |
|
|
2014
Q3 | $1.47M | Buy |
47,666
+40,056
| +526% | +$1.23M | 0.01% | 513 |
|
|
2014
Q2 | $240K | Buy |
+7,610
| New | +$240K | ﹤0.01% | 1770 |
|