PNC Financial Services Group’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
Q3 | $80.1K | Sell |
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|
2025
Q2 | $114K | Sell |
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|
2025
Q1 | $945K | Buy |
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|
2024
Q4 | $899K | Sell |
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|
2024
Q3 | $951K | Sell |
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|
2024
Q2 | $853K | Buy |
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|
2024
Q1 | $155K | Sell |
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|
2023
Q4 | $187K | Sell |
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|
2023
Q3 | $184K | Sell |
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|
2023
Q2 | $212K | Buy |
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|
2023
Q1 | $203K | Buy |
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|
2022
Q4 | $194K | Buy |
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|
2022
Q3 | $170K | Sell |
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|
2022
Q2 | $200K | Buy |
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|
2022
Q1 | $187K | Buy |
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|
2021
Q4 | $180K | Sell |
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|
2021
Q3 | $196K | Sell |
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|
2021
Q2 | $251K | Buy |
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|
2021
Q1 | $182K | Buy |
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|
2020
Q4 | $129K | Sell |
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|
2020
Q3 | $166K | Sell |
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|
2020
Q2 | $270K | Sell |
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|
2020
Q1 | $487K | Buy |
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|
2019
Q4 | $449K | Sell |
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|
2019
Q3 | $466K | Sell |
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|
2019
Q2 | $483K | Sell |
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|
2019
Q1 | $487K | Sell |
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|
2018
Q4 | $474K | Buy |
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|
2018
Q3 | $364K | Buy |
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|
2018
Q2 | $340K | Buy |
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|
2018
Q1 | $317K | Buy |
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|
2017
Q4 | $317K | Buy |
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|
2017
Q3 | $264K | Buy |
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|
2017
Q2 | $198K | Buy |
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|
2017
Q1 | $199K | Buy |
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|
2016
Q4 | $130K | Hold |
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|
2016
Q3 | $129K | Buy |
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|
2016
Q2 | $81K | Buy |
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|
2016
Q1 | $13K | Sell |
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|
2015
Q4 | $31K | Buy |
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|
2015
Q3 | $4K | Sell |
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|
2015
Q2 | $60K | Buy |
|