Northern Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,015
| Closed | -$202K | – | 4487 |
|
|
2025
Q1 | $202K | Sell |
4,015
-484
| -11% | -$24.3K | ﹤0.01% | 3943 |
|
|
2024
Q4 | $217K | Hold |
4,499
| – | – | ﹤0.01% | 3963 |
|
|
2024
Q3 | $228K | Buy |
+4,499
| New | +$228K | ﹤0.01% | 3841 |
|
|
2024
Q1 | – | Sell |
-5,299
| Closed | -$225K | – | 4475 |
|
|
2023
Q4 | $225K | Buy |
+5,299
| New | +$225K | ﹤0.01% | 3861 |
|
|
2022
Q1 | – | Sell |
-4,438
| Closed | -$201K | – | 4823 |
|
|
2021
Q4 | $201K | Buy |
+4,438
| New | +$201K | ﹤0.01% | 4192 |
|
|
2019
Q2 | – | Sell |
-7,654
| Closed | -$325K | – | 4296 |
|
|
2019
Q1 | $325K | Buy |
+7,654
| New | +$325K | ﹤0.01% | 3652 |
|
|
2018
Q4 | – | Sell |
-5,715
| Closed | -$236K | – | 4316 |
|
|
2018
Q3 | $236K | Sell |
5,715
-581
| -9% | -$24K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $259K | Buy |
6,296
+581
| +10% | +$23.9K | ﹤0.01% | 3773 |
|
|
2018
Q1 | $225K | Sell |
5,715
-7,850
| -58% | -$309K | ﹤0.01% | 3796 |
|
|
2017
Q4 | $575K | Hold |
13,565
| – | – | ﹤0.01% | 3528 |
|
|
2017
Q3 | $557K | Hold |
13,565
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q2 | $546K | Buy |
+13,565
| New | +$546K | ﹤0.01% | 3569 |
|
|
2016
Q3 | – | Sell |
-7,148
| Closed | -$273K | – | 4206 |
|
|
2016
Q2 | $273K | Buy |
+7,148
| New | +$273K | ﹤0.01% | 3641 |
|
|
2016
Q1 | – | Sell |
-6,142
| Closed | -$205K | – | 4285 |
|
|
2015
Q4 | $205K | Buy |
+6,142
| New | +$205K | ﹤0.01% | 3763 |
|