Morgan Stanley’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 | $139M | Buy |
2,927,468
+1,966
| +0.1% | +$93.5K | 0.01% | 1101 |
|
|
2025
Q1 | $147M | Sell |
2,925,502
-34,834
| -1% | -$1.75M | 0.01% | 1002 |
|
|
2024
Q4 | $143M | Buy |
2,960,336
+41,836
| +1% | +$2.02M | 0.01% | 1010 |
|
|
2024
Q3 | $148M | Buy |
2,918,500
+520,998
| +22% | +$26.3M | 0.01% | 985 |
|
|
2024
Q2 | $107M | Sell |
2,397,502
-305,994
| -11% | -$13.6M | 0.01% | 1138 |
|
|
2024
Q1 | $120M | Sell |
2,703,496
-3,476,936
| -56% | -$154M | 0.01% | 1065 |
|
|
2023
Q4 | $262M | Buy |
6,180,432
+2,765,075
| +81% | +$117M | 0.01% | 986 |
|
|
2023
Q3 | $134M | Sell |
3,415,357
-303,985
| -8% | -$11.9M | 0.01% | 890 |
|
|
2023
Q2 | $154M | Sell |
3,719,342
-648,259
| -15% | -$26.8M | 0.02% | 834 |
|
|
2023
Q1 | $184M | Sell |
4,367,601
-84,408
| -2% | -$3.56M | 0.02% | 731 |
|
|
2022
Q4 | $195M | Buy |
4,452,009
+274,700
| +7% | +$12M | 0.02% | 697 |
|
|
2022
Q3 | $163M | Buy |
4,177,309
+146,758
| +4% | +$5.74M | 0.02% | 660 |
|
|
2022
Q2 | $178M | Buy |
4,030,551
+2,032,503
| +102% | +$89.7M | 0.02% | 641 |
|
|
2022
Q1 | $94.3M | Buy |
1,998,048
+294,225
| +17% | +$13.9M | 0.01% | 897 |
|
|
2021
Q4 | $77.1M | Sell |
1,703,823
-17,449
| -1% | -$790K | 0.01% | 1050 |
|
|
2021
Q3 | $72.9M | Sell |
1,721,272
-72,308
| -4% | -$3.06M | 0.01% | 1036 |
|
|
2021
Q2 | $79.1M | Sell |
1,793,580
-57,571
| -3% | -$2.54M | 0.01% | 998 |
|
|
2021
Q1 | $79.4M | Buy |
1,851,151
+375,148
| +25% | +$16.1M | 0.01% | 892 |
|
|
2020
Q4 | $55.5M | Buy |
1,476,003
+43,183
| +3% | +$1.62M | 0.01% | 1024 |
|
|
2020
Q3 | $47.3M | Sell |
1,432,820
-262,324
| -15% | -$8.65M | 0.01% | 925 |
|
|
2020
Q2 | $55.8M | Sell |
1,695,144
-407,325
| -19% | -$13.4M | 0.01% | 792 |
|
|
2020
Q1 | $63.1M | Sell |
2,102,469
-744,868
| -26% | -$22.4M | 0.02% | 644 |
|
|
2019
Q4 | $125M | Buy |
2,847,337
+157,504
| +6% | +$6.93M | 0.03% | 520 |
|
|
2019
Q3 | $115M | Sell |
2,689,833
-54,440
| -2% | -$2.32M | 0.03% | 514 |
|
|
2019
Q2 | $116M | Buy |
2,744,273
+159,245
| +6% | +$6.71M | 0.03% | 518 |
|
|
2019
Q1 | $110M | Buy |
2,585,028
+583,163
| +29% | +$24.8M | 0.03% | 508 |
|
|
2018
Q4 | $76.5M | Buy |
2,001,865
+127,178
| +7% | +$4.86M | 0.02% | 637 |
|
|
2018
Q3 | $77.6M | Buy |
1,874,687
+343,689
| +22% | +$14.2M | 0.02% | 723 |
|
|
2018
Q2 | $62.8M | Sell |
1,530,998
-372,144
| -20% | -$15.3M | 0.02% | 791 |
|
|
2018
Q1 | $75M | Sell |
1,903,142
-247,501
| -12% | -$9.76M | 0.02% | 710 |
|
|
2017
Q4 | $91.3M | Buy |
2,150,643
+25,443
| +1% | +$1.08M | 0.03% | 632 |
|
|
2017
Q3 | $87.2M | Sell |
2,125,200
-136,824
| -6% | -$5.61M | 0.03% | 631 |
|
|
2017
Q2 | $91M | Sell |
2,262,024
-360,210
| -14% | -$14.5M | 0.03% | 596 |
|
|
2017
Q1 | $106M | Sell |
2,622,234
-491,418
| -16% | -$19.9M | 0.03% | 540 |
|
|
2016
Q4 | $122M | Buy |
3,113,652
+20,914
| +0.7% | +$819K | 0.04% | 459 |
|
|
2016
Q3 | $120M | Buy |
3,092,738
+183,828
| +6% | +$7.15M | 0.04% | 476 |
|
|
2016
Q2 | $111M | Buy |
2,908,910
+1,007,265
| +53% | +$38.5M | 0.04% | 470 |
|
|
2016
Q1 | $70.6M | Buy |
1,901,645
+1,302,479
| +217% | +$48.3M | 0.03% | 596 |
|
|
2015
Q4 | $20M | Buy |
599,166
+189,606
| +46% | +$6.32M | 0.01% | 1392 |
|
|
2015
Q3 | $12.9M | Buy |
409,560
+21,682
| +6% | +$682K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $12.3M | Sell |
387,878
-92,287
| -19% | -$2.92M | ﹤0.01% | 1904 |
|
|
2015
Q1 | $15.8M | Buy |
480,165
+226,423
| +89% | +$7.45M | 0.01% | 1653 |
|
|
2014
Q4 | $8.34M | Buy |
253,742
+7,007
| +3% | +$230K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $7.59M | Sell |
246,735
-1,046
| -0.4% | -$32.2K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $7.8M | Buy |
247,781
+50,667
| +26% | +$1.59M | ﹤0.01% | 2253 |
|
|
2014
Q1 | $5.81M | Sell |
197,114
-24,026
| -11% | -$708K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $6.27M | Sell |
221,140
-26,863
| -11% | -$762K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $6.76M | Sell |
248,003
-130,199
| -34% | -$3.55M | ﹤0.01% | 2131 |
|
|
2013
Q2 | $10.4M | Buy |
+378,202
| New | +$10.4M | 0.01% | 1672 |
|