Qube Research & Technologies (QRT)’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 | $1.28M | Buy |
+26,809
| New | +$1.28M | ﹤0.01% | 1720 |
|
|
2025
Q1 | – | Sell |
-32,152
| Closed | -$1.55M | – | 3122 |
|
|
2024
Q4 | $1.55M | Buy |
32,152
+32,029
| +26,040% | +$1.55M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $6.22K | Buy |
123
+121
| +6,050% | +$6.12K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $89 | Sell |
2
-23,019
| -100% | -$1.02M | ﹤0.01% | 3049 |
|
|
2024
Q1 | $1.02M | Buy |
23,021
+639
| +3% | +$28.4K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $949K | Sell |
22,382
-20
| -0.1% | -$848 | ﹤0.01% | 1668 |
|
|
2023
Q3 | $878K | Buy |
+22,402
| New | +$878K | ﹤0.01% | 1456 |
|
|
2023
Q1 | – | Sell |
-24,841
| Closed | -$1.09M | – | 2919 |
|
|
2022
Q4 | $1.09M | Sell |
24,841
-31,133
| -56% | -$1.36M | 0.01% | 1121 |
|
|
2022
Q3 | $2.19M | Buy |
+55,974
| New | +$2.19M | 0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-35,636
| Closed | -$1.61M | – | 2953 |
|
|
2021
Q4 | $1.61M | Buy |
35,636
+24,160
| +211% | +$1.09M | 0.01% | 933 |
|
|
2021
Q3 | $486K | Sell |
11,476
-8,280
| -42% | -$351K | 0.01% | 1226 |
|
|
2021
Q2 | $871K | Buy |
19,756
+12,355
| +167% | +$545K | 0.01% | 998 |
|
|
2021
Q1 | $317K | Buy |
+7,401
| New | +$317K | 0.01% | 1425 |
|
|
2020
Q4 | – | Sell |
-205
| Closed | -$7K | – | 2172 |
|
|
2020
Q3 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 1592 |
|
|
2020
Q2 | – | Sell |
-67,486
| Closed | -$2.03M | – | 1966 |
|
|
2020
Q1 | $2.03M | Buy |
67,486
+47,953
| +245% | +$1.44M | 0.08% | 227 |
|
|
2019
Q4 | $860K | Buy |
+19,533
| New | +$860K | 0.03% | 677 |
|