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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
7,324
+6
| +0.1% | +$285 | ﹤0.01% | 952 |
|
|
2025
Q1 | $368K | Buy |
7,318
+805
| +12% | +$40.4K | ﹤0.01% | 924 |
|
|
2024
Q4 | $315K | Buy |
6,513
+3
| +0% | +$145 | ﹤0.01% | 974 |
|
|
2024
Q3 | $329K | Sell |
6,510
-16
| -0.2% | -$809 | ﹤0.01% | 978 |
|
|
2024
Q2 | $290K | Sell |
6,526
-578
| -8% | -$25.7K | ﹤0.01% | 983 |
|
|
2024
Q1 | $315K | Buy |
7,104
+78
| +1% | +$3.46K | ﹤0.01% | 948 |
|
|
2023
Q4 | $298K | Sell |
7,026
-148
| -2% | -$6.28K | ﹤0.01% | 997 |
|
|
2023
Q3 | $281K | Sell |
7,174
-104
| -1% | -$4.08K | ﹤0.01% | 974 |
|
|
2023
Q2 | $301K | Sell |
7,278
-1,049
| -13% | -$43.4K | ﹤0.01% | 970 |
|
|
2023
Q1 | $351K | Sell |
8,327
-66
| -0.8% | -$2.79K | 0.01% | 931 |
|
|
2022
Q4 | $368K | Buy |
8,393
+751
| +10% | +$32.9K | 0.01% | 927 |
|
|
2022
Q3 | $299K | Buy |
7,642
+1,379
| +22% | +$54K | 0.01% | 954 |
|
|
2022
Q2 | $276K | Buy |
6,263
+659
| +12% | +$29K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $265K | Sell |
5,604
-92
| -2% | -$4.35K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $258K | Sell |
5,696
-46
| -0.8% | -$2.08K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $243K | Buy |
5,742
+21
| +0.4% | +$889 | ﹤0.01% | 1095 |
|
|
2021
Q2 | $252K | Sell |
5,721
-512
| -8% | -$22.6K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $267K | Hold |
6,233
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $234K | Sell |
6,233
-178
| -3% | -$6.68K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $211K | Hold |
6,411
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $211K | Sell |
6,411
-6,399
| -50% | -$211K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $384K | Hold |
12,810
| – | – | 0.01% | 806 |
|
|
2019
Q4 | $564K | Buy |
12,810
+61
| +0.5% | +$2.69K | 0.01% | 789 |
|
|
2019
Q3 | $543K | Sell |
12,749
-3,705
| -23% | -$158K | 0.01% | 788 |
|
|
2019
Q2 | $693K | Buy |
16,454
+4,510
| +38% | +$190K | 0.02% | 728 |
|
|
2019
Q1 | $507K | Buy |
11,944
+2,428
| +26% | +$103K | 0.01% | 802 |
|
|
2018
Q4 | $364K | Buy |
9,516
+143
| +2% | +$5.47K | 0.01% | 847 |
|
|
2018
Q3 | $388K | Hold |
9,373
| – | – | 0.01% | 891 |
|
|
2018
Q2 | $385K | Sell |
9,373
-3,755
| -29% | -$154K | 0.01% | 872 |
|
|
2018
Q1 | $518K | Sell |
13,128
-2,877
| -18% | -$114K | 0.01% | 780 |
|
|
2017
Q4 | $656K | Hold |
16,005
| – | – | 0.02% | 717 |
|
|
2017
Q3 | $656K | Sell |
16,005
-4,013
| -20% | -$164K | 0.02% | 721 |
|
|
2017
Q2 | $805K | Buy |
20,018
+162
| +0.8% | +$6.52K | 0.02% | 650 |
|
|
2017
Q1 | $804K | Buy |
+19,856
| New | +$804K | 0.02% | 647 |
|