Janney Montgomery Scott’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 | $7.79M | Sell |
163,751
-4,343
| -3% | -$207K | 0.02% | 649 |
|
|
2025
Q1 | $8.44M | Buy |
168,094
+7,462
| +5% | +$375K | 0.02% | 592 |
|
|
2024
Q4 | $7.76M | Buy |
160,632
+6,623
| +4% | +$320K | 0.02% | 629 |
|
|
2024
Q3 | $7.79M | Sell |
154,009
-3,482
| -2% | -$176K | 0.02% | 614 |
|
|
2024
Q2 | $7M | Sell |
157,491
-913
| -0.6% | -$40.6K | 0.02% | 608 |
|
|
2024
Q1 | $7.03M | Sell |
158,404
-8,639
| -5% | -$384K | 0.02% | 632 |
|
|
2023
Q4 | $7.08M | Sell |
167,043
-112,959
| -40% | -$4.79M | 0.02% | 613 |
|
|
2023
Q3 | $11M | Sell |
280,002
-47,580
| -15% | -$1.86M | 0.04% | 405 |
|
|
2023
Q2 | $13.5M | Sell |
327,582
-6,175
| -2% | -$255K | 0.05% | 375 |
|
|
2023
Q1 | $14.1M | Buy |
333,757
+89,974
| +37% | +$3.8M | 0.06% | 314 |
|
|
2022
Q4 | $10.7M | Buy |
243,783
+13,248
| +6% | +$581K | 0.04% | 411 |
|
|
2022
Q3 | $9.02M | Buy |
230,535
+19,841
| +9% | +$776K | 0.04% | 418 |
|
|
2022
Q2 | $9.34M | Buy |
210,694
+38,214
| +22% | +$1.69M | 0.04% | 378 |
|
|
2022
Q1 | $8.14M | Buy |
172,480
+42,123
| +32% | +$1.99M | 0.03% | 438 |
|
|
2021
Q4 | $5.9M | Buy |
130,357
+3,364
| +3% | +$152K | 0.02% | 574 |
|
|
2021
Q3 | $5.38M | Buy |
126,993
+952
| +0.8% | +$40.3K | 0.02% | 570 |
|
|
2021
Q2 | $5.56M | Buy |
126,041
+577
| +0.5% | +$25.4K | 0.02% | 553 |
|
|
2021
Q1 | $5.38M | Buy |
125,464
+575
| +0.5% | +$24.7K | 0.03% | 532 |
|
|
2020
Q4 | $4.69M | Sell |
124,889
-62,455
| -33% | -$2.35M | 0.02% | 559 |
|
|
2020
Q3 | $6.18M | Sell |
187,344
-40,854
| -18% | -$1.35M | 0.04% | 416 |
|
|
2020
Q2 | $7.51M | Buy |
228,198
+14,516
| +7% | +$478K | 0.05% | 338 |
|
|
2020
Q1 | $6.41M | Sell |
213,682
-22,730
| -10% | -$682K | 0.05% | 331 |
|
|
2019
Q4 | $10.4M | Buy |
236,412
+3,535
| +2% | +$156K | 0.07% | 274 |
|
|
2019
Q3 | $9.93M | Sell |
232,877
-577
| -0.2% | -$24.6K | 0.07% | 275 |
|
|
2019
Q2 | $9.83M | Sell |
233,454
-78,991
| -25% | -$3.33M | 0.08% | 277 |
|
|
2019
Q1 | $13.3M | Buy |
312,445
+38,587
| +14% | +$1.64M | 0.11% | 210 |
|
|
2018
Q4 | $10.5M | Buy |
273,858
+166,825
| +156% | +$6.37M | 0.1% | 221 |
|
|
2018
Q3 | $4.43M | Buy |
107,033
+16,163
| +18% | +$669K | 0.04% | 442 |
|
|
2018
Q2 | $3.73M | Buy |
90,870
+544
| +0.6% | +$22.3K | 0.04% | 458 |
|
|
2018
Q1 | $3.56M | Sell |
90,326
-25,228
| -22% | -$995K | 0.04% | 461 |
|
|
2017
Q4 | $4.9M | Sell |
115,554
-20,222
| -15% | -$858K | 0.05% | 364 |
|
|
2017
Q3 | $5.57M | Sell |
135,776
-74,695
| -35% | -$3.06M | 0.06% | 311 |
|
|
2017
Q2 | $8.47M | Buy |
210,471
+10,954
| +5% | +$441K | 0.11% | 223 |
|
|
2017
Q1 | $8.08M | Sell |
199,517
-48,173
| -19% | -$1.95M | 0.11% | 222 |
|
|
2016
Q4 | $9.71M | Buy |
247,690
+52,556
| +27% | +$2.06M | 0.15% | 170 |
|
|
2016
Q3 | $7.59M | Buy |
+195,134
| New | +$7.59M | 0.13% | 181 |
|
|
2016
Q2 | – | Sell |
-311,851
| Closed | -$11.6M | – | 1105 |
|
|
2016
Q1 | $11.6M | Buy |
311,851
+244,235
| +361% | +$9.07M | 0.3% | 79 |
|
|
2015
Q4 | $2.25M | Buy |
67,616
+48,366
| +251% | +$1.61M | 0.06% | 316 |
|
|
2015
Q3 | $606K | Buy |
19,250
+2,698
| +16% | +$84.9K | 0.02% | 739 |
|
|
2015
Q2 | $524K | Sell |
16,552
-2,776
| -14% | -$87.9K | 0.01% | 1149 |
|
|
2015
Q1 | $636K | Buy |
19,328
+3,544
| +22% | +$117K | 0.01% | 1183 |
|
|
2014
Q4 | $519K | Buy |
15,784
+734
| +5% | +$24.1K | 0.01% | 1294 |
|
|
2014
Q3 | $463K | Hold |
15,050
| – | – | 0.01% | 1340 |
|
|
2014
Q2 | $474K | Sell |
15,050
-375
| -2% | -$11.8K | 0.01% | 1276 |
|
|
2014
Q1 | $454K | Buy |
15,425
+2,250
| +17% | +$66.3K | 0.01% | 1189 |
|
|
2013
Q4 | $374K | Buy |
13,175
+4,250
| +48% | +$121K | 0.01% | 1281 |
|
|
2013
Q3 | $243K | Buy |
+8,925
| New | +$243K | 0.01% | 1495 |
|