Oppenheimer Asset Management’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 | $348K | Buy |
|
|||||
|
2025
Q1 | $368K | Buy |
|
|||||
|
2024
Q4 | $315K | Buy |
|
|||||
|
2024
Q3 | $329K | Sell |
|
|||||
|
2024
Q2 | $290K | Sell |
|
|||||
|
2024
Q1 | $315K | Buy |
|
|||||
|
2023
Q4 | $298K | Sell |
|
|||||
|
2023
Q3 | $281K | Sell |
|
|||||
|
2023
Q2 | $301K | Sell |
|
|||||
|
2023
Q1 | $351K | Sell |
|
|||||
|
2022
Q4 | $368K | Buy |
|
|||||
|
2022
Q3 | $299K | Buy |
|
|||||
|
2022
Q2 | $276K | Buy |
|
|||||
|
2022
Q1 | $265K | Sell |
|
|||||
|
2021
Q4 | $258K | Sell |
|
|||||
|
2021
Q3 | $243K | Buy |
|
|||||
|
2021
Q2 | $252K | Sell |
|
|||||
|
2021
Q1 | $267K | Hold |
|
|||||
|
2020
Q4 | $234K | Sell |
|
|||||
|
2020
Q3 | $211K | Hold |
|
|||||
|
2020
Q2 | $211K | Sell |
|
|||||
|
2020
Q1 | $384K | Hold |
|
|||||
|
2019
Q4 | $564K | Buy |
|
|||||
|
2019
Q3 | $543K | Sell |
|
|||||
|
2019
Q2 | $693K | Buy |
|
|||||
|
2019
Q1 | $507K | Buy |
|
|||||
|
2018
Q4 | $364K | Buy |
|
|||||
|
2018
Q3 | $388K | Hold |
|
|||||
|
2018
Q2 | $385K | Sell |
|
|||||
|
2018
Q1 | $518K | Sell |
|
|||||
|
2017
Q4 | $656K | Hold |
|
|||||
|
2017
Q3 | $656K | Sell |
|
|||||
|
2017
Q2 | $805K | Buy |
|
|||||
|
2017
Q1 | $804K | Buy |
|