Oppenheimer & Co’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 | $4.42M | Buy |
93,025
+2,184
| +2% | +$104K | 0.06% | 347 |
|
|
2025
Q1 | $4.56M | Buy |
90,841
+4,229
| +5% | +$212K | 0.07% | 311 |
|
|
2024
Q4 | $4.18M | Buy |
86,612
+910
| +1% | +$44K | 0.06% | 329 |
|
|
2024
Q3 | $4.33M | Buy |
85,702
+6,663
| +8% | +$337K | 0.07% | 322 |
|
|
2024
Q2 | $3.51M | Buy |
79,039
+800
| +1% | +$35.5K | 0.06% | 360 |
|
|
2024
Q1 | $3.47M | Buy |
78,239
+1,124
| +1% | +$49.9K | 0.06% | 354 |
|
|
2023
Q4 | $3.27M | Buy |
77,115
+5,709
| +8% | +$242K | 0.06% | 357 |
|
|
2023
Q3 | $2.8M | Buy |
71,406
+450
| +0.6% | +$17.6K | 0.06% | 367 |
|
|
2023
Q2 | $2.93M | Sell |
70,956
-185
| -0.3% | -$7.65K | 0.06% | 374 |
|
|
2023
Q1 | $3M | Sell |
71,141
-4,384
| -6% | -$185K | 0.06% | 339 |
|
|
2022
Q4 | $3.31M | Buy |
75,525
+3,456
| +5% | +$151K | 0.08% | 305 |
|
|
2022
Q3 | $2.82M | Buy |
72,069
+6,870
| +11% | +$269K | 0.07% | 339 |
|
|
2022
Q2 | $2.88M | Buy |
65,199
+2,535
| +4% | +$112K | 0.06% | 357 |
|
|
2022
Q1 | $2.96M | Sell |
62,664
-1,843
| -3% | -$87K | 0.05% | 398 |
|
|
2021
Q4 | $2.92M | Sell |
64,507
-654
| -1% | -$29.6K | 0.05% | 398 |
|
|
2021
Q3 | $2.76M | Buy |
65,161
+772
| +1% | +$32.7K | 0.05% | 404 |
|
|
2021
Q2 | $2.84M | Buy |
64,389
+584
| +0.9% | +$25.7K | 0.05% | 409 |
|
|
2021
Q1 | $2.74M | Buy |
63,805
+938
| +1% | +$40.2K | 0.05% | 378 |
|
|
2020
Q4 | $2.36M | Buy |
62,867
+125
| +0.2% | +$4.7K | 0.05% | 402 |
|
|
2020
Q3 | $2.07M | Sell |
62,742
-2,566
| -4% | -$84.7K | 0.05% | 382 |
|
|
2020
Q2 | $2.15M | Buy |
65,308
+8,250
| +14% | +$272K | 0.06% | 363 |
|
|
2020
Q1 | $1.71M | Buy |
57,058
+23,160
| +68% | +$695K | 0.05% | 381 |
|
|
2019
Q4 | $1.49M | Buy |
33,898
+1,286
| +4% | +$56.6K | 0.04% | 494 |
|
|
2019
Q3 | $1.39M | Sell |
32,612
-3,833
| -11% | -$163K | 0.04% | 504 |
|
|
2019
Q2 | $1.53M | Buy |
36,445
+9,100
| +33% | +$383K | 0.04% | 464 |
|
|
2019
Q1 | $1.16M | Buy |
27,345
+3,338
| +14% | +$142K | 0.03% | 548 |
|
|
2018
Q4 | $917K | Buy |
24,007
+887
| +4% | +$33.9K | 0.03% | 549 |
|
|
2018
Q3 | $957K | Sell |
23,120
-1,503
| -6% | -$62.2K | 0.02% | 610 |
|
|
2018
Q2 | $1.01M | Sell |
24,623
-665
| -3% | -$27.3K | 0.03% | 591 |
|
|
2018
Q1 | $997K | Sell |
25,288
-11,387
| -31% | -$449K | 0.03% | 610 |
|
|
2017
Q4 | $1.56M | Sell |
36,675
-1,360
| -4% | -$57.7K | 0.04% | 475 |
|
|
2017
Q3 | $1.56M | Sell |
38,035
-2,902
| -7% | -$119K | 0.04% | 455 |
|
|
2017
Q2 | $1.65M | Sell |
40,937
-1,509
| -4% | -$60.7K | 0.05% | 445 |
|
|
2017
Q1 | $1.72M | Buy |
42,446
+5,068
| +14% | +$205K | 0.05% | 424 |
|
|
2016
Q4 | $1.46M | Buy |
37,378
+4,111
| +12% | +$161K | 0.04% | 454 |
|
|
2016
Q3 | $1.29M | Buy |
33,267
+15,978
| +92% | +$622K | 0.04% | 503 |
|
|
2016
Q2 | $661K | Buy |
17,289
+1,956
| +13% | +$74.8K | 0.02% | 682 |
|
|
2016
Q1 | $569K | Buy |
+15,333
| New | +$569K | 0.02% | 709 |
|