Raymond James Financial Services Advisors’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 | $12.5M | Sell |
247,252
-2,049
| -0.8% | -$104K | 0.02% | 764 |
|
|
2024
Q2 | $11.1M | Sell |
249,301
-43,979
| -15% | -$1.95M | 0.02% | 774 |
|
|
2024
Q1 | $13M | Sell |
293,280
-207,004
| -41% | -$9.19M | 0.02% | 687 |
|
|
2023
Q4 | $21.2M | Sell |
500,284
-12,250
| -2% | -$520K | 0.03% | 458 |
|
|
2023
Q3 | $20.1M | Sell |
512,534
-57,731
| -10% | -$2.26M | 0.04% | 445 |
|
|
2023
Q2 | $23.6M | Sell |
570,265
-161,795
| -22% | -$6.69M | 0.04% | 408 |
|
|
2023
Q1 | $30.9M | Buy |
732,060
+134,570
| +23% | +$5.68M | 0.06% | 301 |
|
|
2022
Q4 | $26.2M | Buy |
597,490
+157,515
| +36% | +$6.9M | 0.05% | 350 |
|
|
2022
Q3 | $17.2M | Sell |
439,975
-78,779
| -15% | -$3.08M | 0.04% | 428 |
|
|
2022
Q2 | $22.9M | Buy |
518,754
+318,405
| +159% | +$14.1M | 0.05% | 369 |
|
|
2022
Q1 | $9.46M | Buy |
200,349
+721
| +0.4% | +$34K | 0.02% | 708 |
|
|
2021
Q4 | $9.04M | Sell |
199,628
-26,357
| -12% | -$1.19M | 0.02% | 733 |
|
|
2021
Q3 | $9.57M | Buy |
225,985
+1,998
| +0.9% | +$84.6K | 0.02% | 673 |
|
|
2021
Q2 | $9.87M | Buy |
223,987
+18,279
| +9% | +$806K | 0.02% | 666 |
|
|
2021
Q1 | $8.82M | Buy |
205,708
+38,350
| +23% | +$1.64M | 0.02% | 671 |
|
|
2020
Q4 | $6.29M | Sell |
167,358
-53,553
| -24% | -$2.01M | 0.02% | 737 |
|
|
2020
Q3 | $7.29M | Sell |
220,911
-13,110
| -6% | -$433K | 0.02% | 609 |
|
|
2020
Q2 | $7.7M | Sell |
234,021
-8,258
| -3% | -$272K | 0.02% | 550 |
|
|
2020
Q1 | $7.27M | Sell |
242,279
-353,096
| -59% | -$10.6M | 0.03% | 454 |
|
|
2019
Q4 | $26.2M | Buy |
595,375
+51,937
| +10% | +$2.29M | 0.08% | 251 |
|
|
2019
Q3 | $23.2M | Buy |
543,438
+163,752
| +43% | +$6.98M | 0.08% | 248 |
|
|
2019
Q2 | $16M | Buy |
379,686
+11,777
| +3% | +$496K | 0.06% | 340 |
|
|
2019
Q1 | $15.6M | Buy |
367,909
+69,263
| +23% | +$2.94M | 0.06% | 324 |
|
|
2018
Q4 | $11.4M | Sell |
298,646
-33,752
| -10% | -$1.29M | 0.06% | 320 |
|
|
2018
Q3 | $13.8M | Sell |
332,398
-38,688
| -10% | -$1.6M | 0.06% | 336 |
|
|
2018
Q2 | $15.2M | Sell |
371,086
-8,432
| -2% | -$346K | 0.08% | 290 |
|
|
2018
Q1 | $15M | Buy |
+379,518
| New | +$15M | 0.09% | 268 |
|
|
2017
Q4 | – | Sell |
-374,581
| Closed | -$15.4M | – | 2645 |
|
|
2017
Q3 | $15.4M | Buy |
374,581
+5,153
| +1% | +$211K | 0.1% | 238 |
|
|
2017
Q2 | $14.9M | Sell |
369,428
-33,849
| -8% | -$1.36M | 0.1% | 229 |
|
|
2017
Q1 | $16.3M | Buy |
403,277
+38,295
| +10% | +$1.55M | 0.12% | 199 |
|
|
2016
Q4 | $14.3M | Buy |
364,982
+120,109
| +49% | +$4.71M | 0.12% | 202 |
|
|
2016
Q3 | $9.53M | Buy |
244,873
+17,291
| +8% | +$673K | 0.08% | 267 |
|
|
2016
Q2 | $8.71M | Buy |
227,582
+59,899
| +36% | +$2.29M | 0.08% | 274 |
|
|
2016
Q1 | $6.22M | Buy |
167,683
+114,233
| +214% | +$4.24M | 0.07% | 308 |
|
|
2015
Q4 | $1.78M | Buy |
53,450
+24,709
| +86% | +$824K | 0.02% | 692 |
|
|
2015
Q3 | $904K | Buy |
+28,741
| New | +$904K | 0.02% | 802 |
|