Principal Securities’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 | $123K | Buy |
2,583
+198
| +8% | +$9.42K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $115K | Hold |
2,385
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q4 | $115K | Buy |
2,385
+12
| +0.5% | +$580 | ﹤0.01% | 1370 |
|
|
2024
Q3 | $120K | Buy |
2,373
+7
| +0.3% | +$354 | ﹤0.01% | 1315 |
|
|
2024
Q2 | $105K | Buy |
2,366
+116
| +5% | +$5.15K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $99.9K | Buy |
2,250
+5
| +0.2% | +$222 | ﹤0.01% | 1276 |
|
|
2023
Q4 | $95.2K | Buy |
+2,245
| New | +$95.2K | ﹤0.01% | 1207 |
|