Mercer Global Advisors’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 | $2.12M | Sell |
44,598
-1,873
| -4% | -$89.1K | ﹤0.01% | 833 |
|
|
2025
Q1 | $2.33M | Sell |
46,471
-4,808
| -9% | -$242K | 0.01% | 784 |
|
|
2024
Q4 | $2.48M | Sell |
51,279
-13,281
| -21% | -$642K | 0.01% | 761 |
|
|
2024
Q3 | $3.27M | Sell |
64,560
-1,834
| -3% | -$92.9K | 0.01% | 614 |
|
|
2024
Q2 | $2.95M | Buy |
66,394
+43,338
| +188% | +$1.93M | 0.01% | 599 |
|
|
2024
Q1 | $1.03M | Sell |
23,056
-3,261
| -12% | -$145K | ﹤0.01% | 950 |
|
|
2023
Q4 | $1.12M | Buy |
26,317
+512
| +2% | +$21.7K | ﹤0.01% | 933 |
|
|
2023
Q3 | $1.01M | Sell |
25,805
-1,354
| -5% | -$53K | ﹤0.01% | 936 |
|
|
2023
Q2 | $1.12M | Sell |
27,159
-763
| -3% | -$31.5K | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.18M | Sell |
27,922
-2,148
| -7% | -$90.7K | 0.01% | 852 |
|
|
2022
Q4 | $1.32M | Sell |
30,070
-1,985
| -6% | -$87K | 0.01% | 809 |
|
|
2022
Q3 | $1.25M | Buy |
32,055
+6,535
| +26% | +$256K | 0.01% | 761 |
|
|
2022
Q2 | $1.13M | Sell |
25,520
-1,718
| -6% | -$75.8K | 0.01% | 797 |
|
|
2022
Q1 | $1.29M | Buy |
27,238
+1,529
| +6% | +$72.2K | 0.01% | 798 |
|
|
2021
Q4 | $1.16M | Sell |
25,709
-7,152
| -22% | -$324K | 0.01% | 817 |
|
|
2021
Q3 | $1.39M | Buy |
32,861
+7,065
| +27% | +$299K | 0.01% | 750 |
|
|
2021
Q2 | $1.14M | Buy |
25,796
+11,946
| +86% | +$527K | 0.01% | 774 |
|
|
2021
Q1 | $594K | Buy |
+13,850
| New | +$594K | 0.01% | 1007 |
|