LPL Financial’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $111M | Sell |
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|
2025
Q2 | $118M | Sell |
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|
2025
Q1 | $140M | Buy |
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|
2024
Q4 | $110M | Buy |
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|
2024
Q3 | $97.4M | Buy |
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|
2024
Q2 | $83.7M | Sell |
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|
2024
Q1 | $85.9M | Buy |
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|
2023
Q4 | $78.5M | Sell |
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|
2023
Q3 | $74.6M | Sell |
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|
2023
Q2 | $86.8M | Sell |
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|
2023
Q1 | $91.2M | Sell |
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|
2022
Q4 | $97.1M | Buy |
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|
2022
Q3 | $74.9M | Buy |
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|
2022
Q2 | $73.6M | Buy |
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|
2022
Q1 | $59.1M | Buy |
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|
2021
Q4 | $51M | Buy |
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|
2021
Q3 | $43M | Buy |
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|
2021
Q2 | $41M | Sell |
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|
2021
Q1 | $40.4M | Buy |
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|
2020
Q4 | $34.3M | Buy |
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|
2020
Q3 | $29.9M | Sell |
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|
2020
Q2 | $36.1M | Sell |
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|
2020
Q1 | $40.3M | Sell |
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|
2019
Q4 | $67.4M | Buy |
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|
2019
Q3 | $58.8M | Sell |
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|
2019
Q2 | $63M | Buy |
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|
2019
Q1 | $57.7M | Sell |
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|
2018
Q4 | $52.7M | Sell |
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|
2018
Q3 | $57.6M | Buy |
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|
2018
Q2 | $54.7M | Sell |
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|
2018
Q1 | $63.2M | Sell |
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|
2017
Q4 | $74.6M | Buy |
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|
2017
Q3 | $66.5M | Sell |
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|
2017
Q2 | $70M | Buy |
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|
2017
Q1 | $67.5M | Buy |
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|
2016
Q4 | $59.8M | Buy |
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|
2016
Q3 | $57.3M | Buy |
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|
2016
Q2 | $45.5M | Sell |
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|
2016
Q1 | $63.4M | Buy |
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|
2015
Q4 | $29.4M | Buy |
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|
2015
Q3 | $12.4M | Sell |
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|
2015
Q2 | $14M | Sell |
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|
2015
Q1 | $16.9M | Buy |
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|
2014
Q4 | $11.6M | Buy |
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|
2014
Q3 | $3.8M | Sell |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $2.93M | Sell |
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|
2013
Q4 | $3.19M | Buy |
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|
2013
Q3 | $1.92M | Buy |
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|
2013
Q2 | $1.88M | Buy |
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