MML Investors Services’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 | $3.03M | Sell |
63,666
-14,641
| -19% | -$696K | 0.01% | 1036 |
|
|
2025
Q1 | $3.93M | Buy |
78,307
+15,763
| +25% | +$792K | 0.01% | 838 |
|
|
2024
Q4 | $3.02M | Sell |
62,544
-8,827
| -12% | -$427K | 0.01% | 921 |
|
|
2024
Q3 | $3.61M | Buy |
71,371
+206
| +0.3% | +$10.4K | 0.01% | 819 |
|
|
2024
Q2 | $3.16M | Buy |
71,165
+6,154
| +9% | +$273K | 0.01% | 827 |
|
|
2024
Q1 | $2.89M | Sell |
65,011
-9,831
| -13% | -$437K | 0.01% | 882 |
|
|
2023
Q4 | $3.17M | Sell |
74,842
-7,976
| -10% | -$338K | 0.01% | 790 |
|
|
2023
Q3 | $3.25M | Sell |
82,818
-9,002
| -10% | -$353K | 0.02% | 698 |
|
|
2023
Q2 | $3.8M | Sell |
91,820
-71,868
| -44% | -$2.97M | 0.02% | 641 |
|
|
2023
Q1 | $6.91M | Sell |
163,688
-9,664
| -6% | -$408K | 0.05% | 360 |
|
|
2022
Q4 | $7.6M | Buy |
173,352
+24,246
| +16% | +$1.06M | 0.05% | 369 |
|
|
2022
Q3 | $5.83M | Buy |
149,106
+78,880
| +112% | +$3.09M | 0.04% | 405 |
|
|
2022
Q2 | $3.1M | Buy |
70,226
+9,454
| +16% | +$417K | 0.02% | 581 |
|
|
2022
Q1 | $2.87M | Sell |
60,772
-6,088
| -9% | -$287K | 0.02% | 656 |
|
|
2021
Q4 | $3.03M | Sell |
66,860
-20,629
| -24% | -$934K | 0.02% | 597 |
|
|
2021
Q3 | $3.7M | Sell |
87,489
-12,980
| -13% | -$549K | 0.03% | 506 |
|
|
2021
Q2 | $4.43M | Sell |
100,469
-55,024
| -35% | -$2.43M | 0.04% | 431 |
|
|
2021
Q1 | $6.67M | Sell |
155,493
-10,312
| -6% | -$442K | 0.06% | 296 |
|
|
2020
Q4 | $6.23M | Sell |
165,805
-22,645
| -12% | -$851K | 0.07% | 277 |
|
|
2020
Q3 | $6.22M | Sell |
188,450
-35,356
| -16% | -$1.17M | 0.08% | 240 |
|
|
2020
Q2 | $7.37M | Buy |
223,806
+19,678
| +10% | +$648K | 0.1% | 213 |
|
|
2020
Q1 | $6.13M | Sell |
204,128
-31,341
| -13% | -$941K | 0.11% | 200 |
|
|
2019
Q4 | $10.4M | Sell |
235,469
-23,152
| -9% | -$1.02M | 0.15% | 166 |
|
|
2019
Q3 | $11M | Sell |
258,621
-6,056
| -2% | -$258K | 0.18% | 143 |
|
|
2019
Q2 | $11.1M | Buy |
264,677
+5,386
| +2% | +$227K | 0.16% | 152 |
|
|
2019
Q1 | $11M | Buy |
259,291
+20,316
| +9% | +$863K | 0.17% | 144 |
|
|
2018
Q4 | $9.13M | Buy |
238,975
+46,546
| +24% | +$1.78M | 0.16% | 148 |
|
|
2018
Q3 | $7.97M | Sell |
192,429
-95,875
| -33% | -$3.97M | 0.13% | 178 |
|
|
2018
Q2 | $11.8M | Sell |
288,304
-46,012
| -14% | -$1.89M | 0.26% | 96 |
|
|
2018
Q1 | $13.2M | Buy |
334,316
+8,298
| +3% | +$327K | 0.28% | 89 |
|
|
2017
Q4 | $13.8M | Buy |
326,018
+14,451
| +5% | +$613K | 0.26% | 88 |
|
|
2017
Q3 | $12.8M | Sell |
311,567
-16,185
| -5% | -$664K | 0.26% | 91 |
|
|
2017
Q2 | $13.2M | Buy |
+327,752
| New | +$13.2M | 0.25% | 94 |
|