LPL Financial’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 | $118M | Sell |
2,477,313
-302,289
| -11% | -$14.4M | 0.04% | 421 |
|
|
2025
Q1 | $140M | Buy |
2,779,602
+500,835
| +22% | +$25.2M | 0.05% | 324 |
|
|
2024
Q4 | $110M | Buy |
2,278,767
+353,642
| +18% | +$17.1M | 0.04% | 370 |
|
|
2024
Q3 | $97.4M | Buy |
1,925,125
+40,576
| +2% | +$2.05M | 0.04% | 378 |
|
|
2024
Q2 | $83.7M | Sell |
1,884,549
-49,053
| -3% | -$2.18M | 0.04% | 397 |
|
|
2024
Q1 | $85.9M | Buy |
1,933,602
+82,903
| +4% | +$3.68M | 0.05% | 365 |
|
|
2023
Q4 | $78.5M | Sell |
1,850,699
-52,705
| -3% | -$2.24M | 0.05% | 355 |
|
|
2023
Q3 | $74.6M | Sell |
1,903,404
-195,000
| -9% | -$7.64M | 0.05% | 317 |
|
|
2023
Q2 | $86.8M | Sell |
2,098,404
-61,788
| -3% | -$2.55M | 0.06% | 278 |
|
|
2023
Q1 | $91.2M | Sell |
2,160,192
-56,058
| -3% | -$2.37M | 0.07% | 252 |
|
|
2022
Q4 | $97.1M | Buy |
2,216,250
+301,977
| +16% | +$13.2M | 0.08% | 221 |
|
|
2022
Q3 | $74.9M | Buy |
1,914,273
+246,600
| +15% | +$9.64M | 0.07% | 248 |
|
|
2022
Q2 | $73.6M | Buy |
1,667,673
+416,416
| +33% | +$18.4M | 0.07% | 260 |
|
|
2022
Q1 | $59.1M | Buy |
1,251,257
+125,199
| +11% | +$5.91M | 0.05% | 327 |
|
|
2021
Q4 | $51M | Buy |
1,126,058
+110,938
| +11% | +$5.02M | 0.04% | 364 |
|
|
2021
Q3 | $43M | Buy |
1,015,120
+84,370
| +9% | +$3.57M | 0.04% | 373 |
|
|
2021
Q2 | $41M | Sell |
930,750
-12,436
| -1% | -$548K | 0.04% | 374 |
|
|
2021
Q1 | $40.4M | Buy |
943,186
+29,962
| +3% | +$1.28M | 0.05% | 343 |
|
|
2020
Q4 | $34.3M | Buy |
913,224
+8,083
| +0.9% | +$304K | 0.04% | 332 |
|
|
2020
Q3 | $29.9M | Sell |
905,141
-189,996
| -17% | -$6.27M | 0.05% | 313 |
|
|
2020
Q2 | $36.1M | Sell |
1,095,137
-248,216
| -18% | -$8.17M | 0.06% | 262 |
|
|
2020
Q1 | $40.3M | Sell |
1,343,353
-187,628
| -12% | -$5.63M | 0.09% | 202 |
|
|
2019
Q4 | $67.4M | Buy |
1,530,981
+151,326
| +11% | +$6.66M | 0.12% | 153 |
|
|
2019
Q3 | $58.8M | Sell |
1,379,655
-115,491
| -8% | -$4.92M | 0.12% | 157 |
|
|
2019
Q2 | $63M | Buy |
1,495,146
+135,608
| +10% | +$5.71M | 0.13% | 141 |
|
|
2019
Q1 | $57.7M | Sell |
1,359,538
-20,806
| -2% | -$883K | 0.13% | 143 |
|
|
2018
Q4 | $52.7M | Sell |
1,380,344
-11,133
| -0.8% | -$425K | 0.14% | 133 |
|
|
2018
Q3 | $57.6M | Buy |
1,391,477
+58,718
| +4% | +$2.43M | 0.14% | 131 |
|
|
2018
Q2 | $54.7M | Sell |
1,332,759
-269,667
| -17% | -$11.1M | 0.14% | 130 |
|
|
2018
Q1 | $63.2M | Sell |
1,602,426
-154,734
| -9% | -$6.1M | 0.17% | 110 |
|
|
2017
Q4 | $74.6M | Buy |
1,757,160
+134,557
| +8% | +$5.71M | 0.23% | 89 |
|
|
2017
Q3 | $66.5M | Sell |
1,622,603
-118,644
| -7% | -$4.87M | 0.24% | 82 |
|
|
2017
Q2 | $70.1M | Buy |
1,741,247
+69,447
| +4% | +$2.79M | 0.27% | 79 |
|
|
2017
Q1 | $67.5M | Buy |
1,671,800
+160,389
| +11% | +$6.48M | 0.46% | 34 |
|
|
2016
Q4 | $59.8M | Buy |
1,511,411
+10,574
| +0.7% | +$418K | 0.45% | 35 |
|
|
2016
Q3 | $57.3M | Buy |
1,500,837
+313,380
| +26% | +$12M | 0.54% | 30 |
|
|
2016
Q2 | $45.5M | Sell |
1,187,457
-547,913
| -32% | -$21M | 0.38% | 46 |
|
|
2016
Q1 | $63.4M | Buy |
1,735,370
+853,491
| +97% | +$31.2M | 0.18% | 121 |
|
|
2015
Q4 | $29.4M | Buy |
881,879
+496,504
| +129% | +$16.6M | 0.08% | 218 |
|
|
2015
Q3 | $12.4M | Sell |
385,375
-52,484
| -12% | -$1.7M | 0.07% | 245 |
|
|
2015
Q2 | $14M | Sell |
437,859
-76,579
| -15% | -$2.44M | 0.07% | 244 |
|
|
2015
Q1 | $16.9M | Buy |
514,438
+162,732
| +46% | +$5.34M | 0.09% | 208 |
|
|
2014
Q4 | $11.6M | Buy |
351,706
+227,736
| +184% | +$7.48M | 0.06% | 264 |
|
|
2014
Q3 | $3.8M | Sell |
123,970
-230,049
| -65% | -$7.04M | 0.02% | 575 |
|
|
2014
Q2 | $11.1M | Buy |
354,019
+254,396
| +255% | +$8.01M | 0.06% | 256 |
|
|
2014
Q1 | $2.93M | Sell |
99,623
-12,911
| -11% | -$380K | 0.02% | 653 |
|
|
2013
Q4 | $3.19M | Buy |
112,534
+43,044
| +62% | +$1.22M | 0.02% | 608 |
|
|
2013
Q3 | $1.92M | Buy |
69,490
+1,112
| +2% | +$30.8K | 0.01% | 809 |
|
|
2013
Q2 | $1.88M | Buy |
+68,378
| New | +$1.88M | 0.01% | 756 |
|