Mitsubishi UFJ Asset Management’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 | $1.3M | Sell |
27,400
-800
| -3% | -$38K | ﹤0.01% | 769 |
|
|
2025
Q1 | $1.42M | Buy |
28,200
+8,500
| +43% | +$427K | ﹤0.01% | 765 |
|
|
2024
Q4 | $956K | Buy |
+19,700
| New | +$956K | ﹤0.01% | 805 |
|
|
2024
Q2 | – | Sell |
-34,200
| Closed | -$1.52M | – | 1592 |
|
|
2024
Q1 | $1.52M | Buy |
+34,200
| New | +$1.52M | ﹤0.01% | 755 |
|
|
2023
Q4 | – | Sell |
-16,200
| Closed | -$635K | – | 1584 |
|
|
2023
Q3 | $635K | Buy |
16,200
+1,100
| +7% | +$43.1K | ﹤0.01% | 865 |
|
|
2023
Q2 | $624K | Sell |
15,100
-3,400
| -18% | -$141K | ﹤0.01% | 883 |
|
|
2023
Q1 | $781K | Buy |
+18,500
| New | +$781K | ﹤0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-43,800
| Closed | -$1.65M | – | 1035 |
|
|
2020
Q4 | $1.65M | Sell |
43,800
-28,600
| -40% | -$1.07M | 0.01% | 686 |
|
|
2020
Q3 | $2.39M | Buy |
72,400
+53,800
| +289% | +$1.77M | 0.02% | 551 |
|
|
2020
Q2 | $612K | Buy |
+18,600
| New | +$612K | 0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-71,900
| Closed | -$3.13M | – | 1016 |
|
|
2019
Q4 | $3.13M | Sell |
71,900
-3,300
| -4% | -$143K | 0.04% | 414 |
|
|
2019
Q3 | $3.21M | Sell |
75,200
-1,500
| -2% | -$63.9K | 0.05% | 344 |
|
|
2019
Q2 | $3.23M | Buy |
76,700
+37,100
| +94% | +$1.56M | 0.06% | 342 |
|
|
2019
Q1 | $1.68M | Buy |
+39,600
| New | +$1.68M | 0.03% | 450 |
|
|
2018
Q3 | – | Sell |
-28,400
| Closed | -$1.17M | – | 931 |
|
|
2018
Q2 | $1.17M | Buy |
+28,400
| New | +$1.17M | 0.03% | 543 |
|