Osaic Holdings’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 | $9.97M | Sell |
206,615
-21,731
| -10% | -$1.05M | 0.02% | 697 |
|
|
2025
Q1 | $11.5M | Buy |
228,346
+4,508
| +2% | +$226K | 0.03% | 626 |
|
|
2024
Q4 | $10.8M | Buy |
223,838
+24,828
| +12% | +$1.2M | 0.02% | 622 |
|
|
2024
Q3 | $10.1M | Buy |
199,010
+35,548
| +22% | +$1.8M | 0.02% | 669 |
|
|
2024
Q2 | $7.26M | Sell |
163,462
-41,847
| -20% | -$1.86M | 0.02% | 798 |
|
|
2024
Q1 | $9.12M | Sell |
205,309
-5,309
| -3% | -$236K | 0.02% | 735 |
|
|
2023
Q4 | $8.93M | Sell |
210,618
-85,034
| -29% | -$3.61M | 0.02% | 861 |
|
|
2023
Q3 | $11.6M | Sell |
295,652
-35,229
| -11% | -$1.38M | 0.02% | 794 |
|
|
2023
Q2 | $13.7M | Sell |
330,881
-415,146
| -56% | -$17.2M | 0.02% | 616 |
|
|
2023
Q1 | $31.5M | Sell |
746,027
-41,719
| -5% | -$1.76M | 0.06% | 298 |
|
|
2022
Q4 | $34.5M | Sell |
787,746
-71,078
| -8% | -$3.12M | 0.07% | 266 |
|
|
2022
Q3 | $33.6M | Sell |
858,824
-120,835
| -12% | -$4.73M | 0.08% | 245 |
|
|
2022
Q2 | $43.4M | Buy |
979,659
+628,681
| +179% | +$27.9M | 0.1% | 208 |
|
|
2022
Q1 | $15.3M | Buy |
350,978
+71,373
| +26% | +$3.12M | 0.03% | 546 |
|
|
2021
Q4 | $12.7M | Sell |
279,605
-10,622
| -4% | -$481K | 0.02% | 619 |
|
|
2021
Q3 | $12.3M | Buy |
290,227
+55,913
| +24% | +$2.37M | 0.03% | 583 |
|
|
2021
Q2 | $10.3M | Buy |
234,314
+56,829
| +32% | +$2.51M | 0.02% | 628 |
|
|
2021
Q1 | $7.61M | Sell |
177,485
-59,224
| -25% | -$2.54M | 0.02% | 733 |
|
|
2020
Q4 | $8.9M | Buy |
236,709
+18,323
| +8% | +$689K | 0.02% | 568 |
|
|
2020
Q3 | $7.2M | Sell |
218,386
-56,862
| -21% | -$1.88M | 0.02% | 593 |
|
|
2020
Q2 | $9.06M | Sell |
275,248
-67,565
| -20% | -$2.22M | 0.03% | 479 |
|
|
2020
Q1 | $10.3M | Buy |
+342,813
| New | +$10.3M | 0.04% | 369 |
|