Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.4M | Sell |
363,458
-12,813
| -3% | -$648K | 0.01% | 859 |
|
|
2024
Q2 | $16.7M | Buy |
376,271
+24,912
| +7% | +$1.11M | 0.01% | 867 |
|
|
2024
Q1 | $15.6M | Sell |
351,359
-33,980
| -9% | -$1.51M | 0.01% | 902 |
|
|
2023
Q4 | $16.3M | Sell |
385,339
-54,366
| -12% | -$2.31M | 0.01% | 824 |
|
|
2023
Q3 | $17.2M | Sell |
439,705
-35,916
| -8% | -$1.41M | 0.01% | 745 |
|
|
2023
Q2 | $19.7M | Sell |
475,621
-44,174
| -8% | -$1.83M | 0.02% | 697 |
|
|
2023
Q1 | $21.9M | Sell |
519,795
-276,981
| -35% | -$11.7M | 0.02% | 639 |
|
|
2022
Q4 | $34.9M | Buy |
796,776
+137,638
| +21% | +$6.03M | 0.03% | 441 |
|
|
2022
Q3 | $25.8M | Buy |
659,138
+7,836
| +1% | +$306K | 0.03% | 516 |
|
|
2022
Q2 | $28.7M | Buy |
651,302
+5,780
| +0.9% | +$255K | 0.03% | 479 |
|
|
2022
Q1 | $30.5M | Buy |
645,522
+87,034
| +16% | +$4.11M | 0.03% | 521 |
|
|
2021
Q4 | $25.3M | Sell |
558,488
-8,302
| -1% | -$376K | 0.02% | 632 |
|
|
2021
Q3 | $24M | Buy |
566,790
+14,160
| +3% | +$599K | 0.02% | 609 |
|
|
2021
Q2 | $24.4M | Buy |
552,630
+32,547
| +6% | +$1.43M | 0.02% | 617 |
|
|
2021
Q1 | $22.3M | Sell |
520,083
-3,366
| -0.6% | -$144K | 0.02% | 619 |
|
|
2020
Q4 | $19.7M | Buy |
523,449
+22,769
| +5% | +$856K | 0.02% | 620 |
|
|
2020
Q3 | $16.5M | Buy |
500,680
+37,689
| +8% | +$1.24M | 0.02% | 622 |
|
|
2020
Q2 | $15.2M | Sell |
462,991
-697,473
| -60% | -$23M | 0.02% | 629 |
|
|
2020
Q1 | $34.8M | Buy |
1,160,464
+356,514
| +44% | +$10.7M | 0.06% | 281 |
|
|
2019
Q4 | $35.4M | Buy |
803,950
+39,129
| +5% | +$1.72M | 0.04% | 362 |
|
|
2019
Q3 | $32.6M | Buy |
764,821
+190,090
| +33% | +$8.1M | 0.05% | 368 |
|
|
2019
Q2 | $24.2M | Sell |
574,731
-13,056
| -2% | -$550K | 0.03% | 476 |
|
|
2019
Q1 | $25M | Sell |
587,787
-63,964
| -10% | -$2.72M | 0.04% | 450 |
|
|
2018
Q4 | $24.9M | Buy |
651,751
+136,941
| +27% | +$5.23M | 0.04% | 397 |
|
|
2018
Q3 | $21.3M | Sell |
514,810
-27,993
| -5% | -$1.16M | 0.03% | 507 |
|
|
2018
Q2 | $22.3M | Sell |
542,803
-117,307
| -18% | -$4.81M | 0.04% | 462 |
|
|
2018
Q1 | $26M | Sell |
660,110
-48,598
| -7% | -$1.92M | 0.05% | 380 |
|
|
2017
Q4 | $30.1M | Sell |
708,708
-56,492
| -7% | -$2.4M | 0.06% | 324 |
|
|
2017
Q3 | $31.4M | Buy |
765,200
+30,111
| +4% | +$1.23M | 0.06% | 290 |
|
|
2017
Q2 | $29.6M | Buy |
735,089
+48,143
| +7% | +$1.94M | 0.06% | 294 |
|
|
2017
Q1 | $27.8M | Sell |
686,946
-160,390
| -19% | -$6.5M | 0.06% | 290 |
|
|
2016
Q4 | $33.2M | Buy |
847,336
+14,505
| +2% | +$568K | 0.08% | 232 |
|
|
2016
Q3 | $32.4M | Buy |
832,831
+185,761
| +29% | +$7.23M | 0.09% | 222 |
|
|
2016
Q2 | $24.8M | Buy |
647,070
+136,987
| +27% | +$5.24M | 0.08% | 267 |
|
|
2016
Q1 | $18.9M | Sell |
510,083
-313,229
| -38% | -$11.6M | 0.06% | 320 |
|
|
2015
Q4 | $27.4M | Buy |
823,312
+36,230
| +5% | +$1.21M | 0.1% | 223 |
|
|
2015
Q3 | $24.8M | Sell |
787,082
-251,172
| -24% | -$7.9M | 0.1% | 221 |
|
|
2015
Q2 | $32.9M | Buy |
1,038,254
+646,303
| +165% | +$20.5M | 0.13% | 174 |
|
|
2015
Q1 | $12.9M | Buy |
391,951
+295,452
| +306% | +$9.72M | 0.06% | 364 |
|
|
2014
Q4 | $3.17M | Buy |
96,499
+8,249
| +9% | +$271K | 0.02% | 907 |
|
|
2014
Q3 | $2.71M | Buy |
88,250
+71
| +0.1% | +$2.18K | 0.02% | 932 |
|
|
2014
Q2 | $2.78M | Sell |
88,179
-781
| -0.9% | -$24.6K | 0.02% | 915 |
|
|
2014
Q1 | $2.62M | Sell |
88,960
-568
| -0.6% | -$16.7K | 0.02% | 875 |
|
|
2013
Q4 | $2.54M | Sell |
89,528
-19,014
| -18% | -$539K | 0.02% | 820 |
|
|
2013
Q3 | $2.96M | Buy |
108,542
+8,504
| +9% | +$232K | 0.03% | 689 |
|
|
2013
Q2 | $2.74M | Buy |
+100,038
| New | +$2.74M | 0.03% | 667 |
|