Northwestern Mutual Wealth 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 | $1.15M | Buy |
24,158
+3,112
| +15% | +$148K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $1.06M | Sell |
21,046
-764
| -4% | -$38.4K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $1.05M | Buy |
21,810
+257
| +1% | +$12.4K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $1.09M | Sell |
21,553
-4,431
| -17% | -$224K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.15M | Buy |
25,984
+5,512
| +27% | +$245K | ﹤0.01% | 973 |
|
|
2024
Q1 | $909K | Sell |
20,472
-3,228
| -14% | -$143K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.01M | Sell |
23,700
-6,697
| -22% | -$284K | ﹤0.01% | 975 |
|
|
2023
Q3 | $1.19M | Sell |
30,397
-18,588
| -38% | -$728K | ﹤0.01% | 887 |
|
|
2023
Q2 | $2.03M | Sell |
48,985
-95,266
| -66% | -$3.94M | ﹤0.01% | 707 |
|
|
2023
Q1 | $6.09M | Buy |
144,251
+6,304
| +5% | +$266K | 0.01% | 442 |
|
|
2022
Q4 | $6.05M | Buy |
137,947
+9,256
| +7% | +$406K | 0.01% | 421 |
|
|
2022
Q3 | $5.03M | Buy |
128,691
+8,833
| +7% | +$345K | 0.01% | 424 |
|
|
2022
Q2 | $5.29M | Buy |
119,858
+99,638
| +493% | +$4.4M | 0.01% | 404 |
|
|
2022
Q1 | $955K | Buy |
20,220
+2,536
| +14% | +$120K | ﹤0.01% | 862 |
|
|
2021
Q4 | $801K | Sell |
17,684
-1,820
| -9% | -$82.4K | ﹤0.01% | 901 |
|
|
2021
Q3 | $825K | Buy |
19,504
+4,372
| +29% | +$185K | ﹤0.01% | 821 |
|
|
2021
Q2 | $667K | Buy |
15,132
+253
| +2% | +$11.2K | ﹤0.01% | 877 |
|
|
2021
Q1 | $638K | Buy |
14,879
+5,207
| +54% | +$223K | ﹤0.01% | 844 |
|
|
2020
Q4 | $364K | Sell |
9,672
-719
| -7% | -$27.1K | ﹤0.01% | 934 |
|
|
2020
Q3 | $343K | Sell |
10,391
-3,436
| -25% | -$113K | ﹤0.01% | 858 |
|
|
2020
Q2 | $455K | Sell |
13,827
-5,652
| -29% | -$186K | ﹤0.01% | 731 |
|
|
2020
Q1 | $585K | Sell |
19,479
-176,382
| -90% | -$5.3M | ﹤0.01% | 603 |
|
|
2019
Q4 | $8.62M | Buy |
195,861
+17,709
| +10% | +$780K | 0.03% | 209 |
|
|
2019
Q3 | $7.6M | Buy |
178,152
+40,160
| +29% | +$1.71M | 0.03% | 217 |
|
|
2019
Q2 | $5.81M | Buy |
137,992
+37,327
| +37% | +$1.57M | 0.02% | 237 |
|
|
2019
Q1 | $4.27M | Sell |
100,665
-21,455
| -18% | -$911K | 0.02% | 259 |
|
|
2018
Q4 | $4.67M | Buy |
122,120
+68,732
| +129% | +$2.63M | 0.02% | 245 |
|
|
2018
Q3 | $2.21M | Buy |
53,388
+10,486
| +24% | +$434K | 0.01% | 311 |
|
|
2018
Q2 | $1.76M | Sell |
42,902
-1,088
| -2% | -$44.7K | 0.01% | 320 |
|
|
2018
Q1 | $1.74M | Buy |
43,990
+22,252
| +102% | +$878K | 0.01% | 315 |
|
|
2017
Q4 | $922K | Buy |
21,738
+2,424
| +13% | +$103K | 0.01% | 385 |
|
|
2017
Q3 | $792K | Sell |
19,314
-2,364
| -11% | -$96.9K | 0.01% | 396 |
|
|
2017
Q2 | $872K | Sell |
21,678
-14,157
| -40% | -$569K | 0.01% | 369 |
|
|
2017
Q1 | $1.45M | Sell |
35,835
-55,085
| -61% | -$2.23M | 0.01% | 280 |
|
|
2016
Q4 | $3.56M | Buy |
+90,920
| New | +$3.56M | 0.04% | 199 |
|
|
2016
Q3 | – | Sell |
-53,743
| Closed | -$2.06M | – | 1336 |
|
|
2016
Q2 | $2.06M | Buy |
53,743
+40,278
| +299% | +$1.54M | 0.03% | 238 |
|
|
2016
Q1 | $500K | Buy |
13,465
+11,466
| +574% | +$426K | 0.01% | 390 |
|
|
2015
Q4 | $67K | Buy |
1,999
+1,399
| +233% | +$46.9K | ﹤0.01% | 721 |
|
|
2015
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 932 |
|