Private Advisor 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 | $11.5M | Buy |
241,738
+49,649
| +26% | +$2.36M | 0.06% | 320 |
|
|
2025
Q1 | $9.65M | Buy |
192,089
+4,447
| +2% | +$223K | 0.06% | 340 |
|
|
2024
Q4 | $9.06M | Buy |
187,642
+11,594
| +7% | +$560K | 0.05% | 352 |
|
|
2024
Q3 | $8.9M | Buy |
176,048
+58,298
| +50% | +$2.95M | 0.06% | 347 |
|
|
2024
Q2 | $5.23M | Sell |
117,750
-16,808
| -12% | -$747K | 0.04% | 468 |
|
|
2024
Q1 | $5.97M | Sell |
134,558
-6,701
| -5% | -$298K | 0.04% | 402 |
|
|
2023
Q4 | $5.99M | Buy |
141,259
+2,236
| +2% | +$94.8K | 0.05% | 369 |
|
|
2023
Q3 | $5.45M | Sell |
139,023
-27,629
| -17% | -$1.08M | 0.05% | 366 |
|
|
2023
Q2 | $6.91M | Sell |
166,652
-294,820
| -64% | -$12.2M | 0.06% | 298 |
|
|
2023
Q1 | $19.5M | Sell |
461,472
-50,494
| -10% | -$2.13M | 0.19% | 118 |
|
|
2022
Q4 | $1.64M | Buy |
511,966
+202,411
| +65% | +$649K | 0.08% | 249 |
|
|
2022
Q3 | $12.1M | Sell |
309,555
-7,180
| -2% | -$281K | 0.14% | 156 |
|
|
2022
Q2 | $14M | Buy |
316,735
+190,657
| +151% | +$8.42M | 0.12% | 168 |
|
|
2022
Q1 | $5.95M | Buy |
126,078
+14,339
| +13% | +$677K | 0.05% | 380 |
|
|
2021
Q4 | $5.06M | Buy |
111,739
+12,464
| +13% | +$564K | 0.04% | 452 |
|
|
2021
Q3 | $4.2M | Buy |
99,275
+3,416
| +4% | +$145K | 0.03% | 589 |
|
|
2021
Q2 | $4.23M | Sell |
95,859
-9,732
| -9% | -$429K | 0.04% | 469 |
|
|
2021
Q1 | $4.53M | Sell |
105,591
-78,730
| -43% | -$3.38M | 0.04% | 408 |
|
|
2020
Q4 | $6.93M | Buy |
184,321
+21,476
| +13% | +$807K | 0.07% | 262 |
|
|
2020
Q3 | $5.37M | Sell |
162,845
-55,736
| -25% | -$1.84M | 0.07% | 265 |
|
|
2020
Q2 | $7.2M | Buy |
218,581
+15,404
| +8% | +$507K | 0.1% | 207 |
|
|
2020
Q1 | $6.1M | Buy |
203,177
+4,356
| +2% | +$131K | 0.11% | 191 |
|
|
2019
Q4 | $8.75M | Buy |
198,821
+57,906
| +41% | +$2.55M | 0.14% | 165 |
|
|
2019
Q3 | $6.01M | Buy |
140,915
+4,954
| +4% | +$211K | 0.09% | 223 |
|
|
2019
Q2 | $5.73M | Buy |
135,961
+17,733
| +15% | +$747K | 0.1% | 223 |
|
|
2019
Q1 | $5.02M | Buy |
+118,228
| New | +$5.02M | 0.1% | 215 |
|
|
2018
Q4 | – | Sell |
-66,742
| Closed | -$2.76M | – | 1567 |
|
|
2018
Q3 | $2.76M | Buy |
66,742
+37,747
| +130% | +$1.56M | 0.06% | 334 |
|
|
2018
Q2 | $1.18M | Sell |
28,995
-20,442
| -41% | -$834K | 0.02% | 423 |
|
|
2018
Q1 | $1.95M | Buy |
49,437
+11,622
| +31% | +$458K | 0.08% | 253 |
|
|
2017
Q4 | $1.62M | Sell |
37,815
-30,243
| -44% | -$1.29M | 0.07% | 296 |
|
|
2017
Q3 | $2.8M | Sell |
68,058
-11,480
| -14% | -$473K | 0.07% | 282 |
|
|
2017
Q2 | $3.17M | Buy |
79,538
+23,474
| +42% | +$936K | 0.09% | 240 |
|
|
2017
Q1 | $2.26M | Sell |
56,064
-35,106
| -39% | -$1.42M | 0.06% | 314 |
|
|
2016
Q4 | $3.62M | Buy |
91,170
+24,812
| +37% | +$985K | 0.12% | 173 |
|
|
2016
Q3 | $2.53M | Buy |
66,358
+14,272
| +27% | +$545K | 0.1% | 205 |
|
|
2016
Q2 | $2M | Buy |
52,086
+2,422
| +5% | +$92.8K | 0.08% | 244 |
|
|
2016
Q1 | $1.84M | Buy |
49,664
+35,992
| +263% | +$1.34M | 0.09% | 233 |
|
|
2015
Q4 | $456K | Buy |
+13,672
| New | +$456K | 0.02% | 624 |
|
|
2015
Q2 | – | Sell |
-8,080
| Closed | -$266K | – | 1096 |
|
|
2015
Q1 | $266K | Buy |
8,080
+320
| +4% | +$10.5K | 0.02% | 777 |
|
|
2014
Q4 | $255K | Buy |
7,760
+4,260
| +122% | +$140K | 0.02% | 775 |
|
|
2014
Q3 | $108K | Buy |
+3,500
| New | +$108K | 0.01% | 944 |
|