JPMorgan Chase & Co’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 | $9.89M | Sell |
207,929
-86,383
| -29% | -$4.11M | ﹤0.01% | 2217 |
|
|
2025
Q1 | $14.8M | Sell |
294,312
-3,709
| -1% | -$186K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $14.4M | Buy |
298,021
+10,612
| +4% | +$513K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $14.5M | Buy |
287,409
+4,476
| +2% | +$226K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $12.6M | Sell |
282,933
-275,766
| -49% | -$12.3M | ﹤0.01% | 1954 |
|
|
2024
Q1 | $24.8M | Buy |
558,699
+8,147
| +1% | +$362K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $23.3M | Buy |
550,552
+145,905
| +36% | +$6.19M | ﹤0.01% | 1528 |
|
|
2023
Q3 | $15.9M | Sell |
404,647
-5,576
| -1% | -$219K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $17M | Buy |
410,223
+6,205
| +2% | +$257K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $17.1M | Buy |
404,018
+145,854
| +56% | +$6.16M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $11.3M | Sell |
258,164
-13,427
| -5% | -$588K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $10.6M | Buy |
271,591
+105,901
| +64% | +$4.14M | ﹤0.01% | 1832 |
|
|
2022
Q2 | $7.31M | Buy |
165,690
+160,690
| +3,214% | +$7.09M | ﹤0.01% | 2109 |
|
|
2022
Q1 | $236K | Sell |
5,000
-85,376
| -94% | -$4.03M | ﹤0.01% | 4364 |
|
|
2021
Q4 | $4.09M | Buy |
90,376
+28,425
| +46% | +$1.29M | ﹤0.01% | 2723 |
|
|
2021
Q3 | $2.62M | Buy |
61,951
+56,951
| +1,139% | +$2.41M | ﹤0.01% | 2998 |
|
|
2021
Q2 | $220K | Sell |
5,000
-109,672
| -96% | -$4.83M | ﹤0.01% | 4448 |
|
|
2021
Q1 | $4.92M | Buy |
+114,672
| New | +$4.92M | ﹤0.01% | 2665 |
|
|
2020
Q4 | – | Sell |
-108,520
| Closed | -$3.56M | – | 5077 |
|
|
2020
Q3 | $3.56M | Buy |
108,520
+40,903
| +60% | +$1.34M | ﹤0.01% | 2424 |
|
|
2020
Q2 | $2.23M | Sell |
67,617
-116,348
| -63% | -$3.83M | ﹤0.01% | 2625 |
|
|
2020
Q1 | $5.52M | Sell |
183,965
-742,747
| -80% | -$22.3M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $40.8M | Buy |
926,712
+233,107
| +34% | +$10.3M | 0.01% | 952 |
|
|
2019
Q3 | $29.6M | Buy |
693,605
+68,660
| +11% | +$2.93M | 0.01% | 1131 |
|
|
2019
Q2 | $26.1M | Buy |
624,945
+258,146
| +70% | +$10.8M | 0.01% | 1195 |
|
|
2019
Q1 | $15.6M | Buy |
366,799
+54,338
| +17% | +$2.31M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $11.9M | Buy |
312,461
+45,267
| +17% | +$1.73M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $11.1M | Buy |
267,194
+218,012
| +443% | +$9.03M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $2.02M | Buy |
49,182
+32,139
| +189% | +$1.32M | ﹤0.01% | 2804 |
|
|
2018
Q1 | $672K | Sell |
17,043
-78,455
| -82% | -$3.09M | ﹤0.01% | 3270 |
|
|
2017
Q4 | $4.05M | Buy |
95,498
+701
| +0.7% | +$29.7K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $3.88M | Sell |
94,797
-7,668
| -7% | -$314K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $4.12M | Sell |
102,465
-19,101
| -16% | -$768K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $4.93M | Sell |
121,566
-38,573
| -24% | -$1.56M | ﹤0.01% | 2096 |
|
|
2016
Q4 | $6.27M | Buy |
160,139
+91,237
| +132% | +$3.57M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $2.68M | Buy |
68,902
+1,216
| +2% | +$47.3K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $2.59M | Buy |
67,686
+31,797
| +89% | +$1.22M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $1.33M | Buy |
+35,889
| New | +$1.33M | ﹤0.01% | 2549 |
|
|
2015
Q1 | – | Sell |
-6,850
| Closed | -$225K | – | 3511 |
|
|
2014
Q4 | $225K | Buy |
+6,850
| New | +$225K | ﹤0.01% | 3273 |
|