Morgan Stanley’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
|
|||||
|
2025
Q1 | $147M | Sell |
|
|||||
|
2024
Q4 | $143M | Buy |
|
|||||
|
2024
Q3 | $148M | Buy |
|
|||||
|
2024
Q2 | $107M | Sell |
|
|||||
|
2024
Q1 | $120M | Sell |
|
|||||
|
2023
Q4 | $262M | Buy |
|
|||||
|
2023
Q3 | $134M | Sell |
|
|||||
|
2023
Q2 | $154M | Sell |
|
|||||
|
2023
Q1 | $184M | Sell |
|
|||||
|
2022
Q4 | $195M | Buy |
|
|||||
|
2022
Q3 | $163M | Buy |
|
|||||
|
2022
Q2 | $178M | Buy |
|
|||||
|
2022
Q1 | $94.3M | Buy |
|
|||||
|
2021
Q4 | $77.1M | Sell |
|
|||||
|
2021
Q3 | $72.9M | Sell |
|
|||||
|
2021
Q2 | $79.1M | Sell |
|
|||||
|
2021
Q1 | $79.4M | Buy |
|
|||||
|
2020
Q4 | $55.5M | Buy |
|
|||||
|
2020
Q3 | $47.3M | Sell |
|
|||||
|
2020
Q2 | $55.8M | Sell |
|
|||||
|
2020
Q1 | $63.1M | Sell |
|
|||||
|
2019
Q4 | $125M | Buy |
|
|||||
|
2019
Q3 | $115M | Sell |
|
|||||
|
2019
Q2 | $116M | Buy |
|
|||||
|
2019
Q1 | $110M | Buy |
|
|||||
|
2018
Q4 | $76.5M | Buy |
|
|||||
|
2018
Q3 | $77.6M | Buy |
|
|||||
|
2018
Q2 | $62.8M | Sell |
|
|||||
|
2018
Q1 | $75M | Sell |
|
|||||
|
2017
Q4 | $91.3M | Buy |
|
|||||
|
2017
Q3 | $87.2M | Sell |
|
|||||
|
2017
Q2 | $91M | Sell |
|
|||||
|
2017
Q1 | $106M | Sell |
|
|||||
|
2016
Q4 | $122M | Buy |
|
|||||
|
2016
Q3 | $120M | Buy |
|
|||||
|
2016
Q2 | $111M | Buy |
|
|||||
|
2016
Q1 | $70.6M | Buy |
|
|||||
|
2015
Q4 | $20M | Buy |
|
|||||
|
2015
Q3 | $12.9M | Buy |
|
|||||
|
2015
Q2 | $12.3M | Sell |
|
|||||
|
2015
Q1 | $15.8M | Buy |
|
|||||
|
2014
Q4 | $8.34M | Buy |
|
|||||
|
2014
Q3 | $7.59M | Sell |
|
|||||
|
2014
Q2 | $7.8M | Buy |
|
|||||
|
2014
Q1 | $5.8M | Sell |
|
|||||
|
2013
Q4 | $6.27M | Sell |
|
|||||
|
2013
Q3 | $6.76M | Sell |
|
|||||
|
2013
Q2 | $10.4M | Buy |
|