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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
2,389
-16,424
| -87% | -$781K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $945K | Buy |
18,813
+200
| +1% | +$10K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $899K | Sell |
18,613
-200
| -1% | -$9.66K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $951K | Sell |
18,813
-379
| -2% | -$19.2K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $853K | Buy |
19,192
+15,692
| +448% | +$697K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $155K | Sell |
3,500
-918
| -21% | -$40.8K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $187K | Sell |
4,418
-265
| -6% | -$11.2K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $184K | Sell |
4,683
-433
| -8% | -$17K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $212K | Buy |
5,116
+314
| +7% | +$13K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $203K | Buy |
4,802
+380
| +9% | +$16K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $194K | Buy |
4,422
+96
| +2% | +$4.21K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $170K | Sell |
4,326
-209
| -5% | -$8.21K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $200K | Buy |
4,535
+561
| +14% | +$24.7K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $187K | Buy |
3,974
+7
| +0.2% | +$329 | ﹤0.01% | 2315 |
|
|
2021
Q4 | $180K | Sell |
3,967
-648
| -14% | -$29.4K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $196K | Sell |
4,615
-1,078
| -19% | -$45.8K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $251K | Buy |
5,693
+1,449
| +34% | +$63.9K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $182K | Buy |
4,244
+826
| +24% | +$35.4K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $129K | Sell |
3,418
-1,626
| -32% | -$61.4K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $166K | Sell |
5,044
-3,139
| -38% | -$103K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $270K | Sell |
8,183
-8,074
| -50% | -$266K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $487K | Buy |
16,257
+6,085
| +60% | +$182K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $449K | Sell |
10,172
-761
| -7% | -$33.6K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $466K | Sell |
10,933
-527
| -5% | -$22.5K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $483K | Sell |
11,460
-18
| -0.2% | -$759 | ﹤0.01% | 1639 |
|
|
2019
Q1 | $487K | Sell |
11,478
-938
| -8% | -$39.8K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $474K | Buy |
12,416
+3,634
| +41% | +$139K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $364K | Buy |
8,782
+509
| +6% | +$21.1K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $340K | Buy |
8,273
+209
| +3% | +$8.59K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $317K | Buy |
8,064
+610
| +8% | +$24K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $317K | Buy |
7,454
+1,033
| +16% | +$43.9K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $264K | Buy |
6,421
+1,484
| +30% | +$61K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $198K | Buy |
4,937
+13
| +0.3% | +$521 | ﹤0.01% | 2147 |
|
|
2017
Q1 | $199K | Buy |
4,924
+1,602
| +48% | +$64.7K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $130K | Hold |
3,322
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q3 | $129K | Buy |
3,322
+1,250
| +60% | +$48.5K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $81K | Buy |
2,072
+1,708
| +469% | +$66.8K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $13K | Sell |
364
-569
| -61% | -$20.3K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $31K | Buy |
933
+818
| +711% | +$27.2K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $4K | Sell |
115
-1,772
| -94% | -$61.6K | ﹤0.01% | 4057 |
|
|
2015
Q2 | $60K | Buy |
+1,887
| New | +$60K | ﹤0.01% | 2930 |
|