Renaissance Technologies’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 | $366K | Sell |
7,700
-35,300
| -82% | -$1.68M | ﹤0.01% | 2975 |
|
|
2025
Q1 | $2.16M | Sell |
43,000
-21,300
| -33% | -$1.07M | ﹤0.01% | 1951 |
|
|
2024
Q4 | $3.11M | Buy |
+64,300
| New | +$3.11M | ﹤0.01% | 1752 |
|
|
2024
Q3 | – | Sell |
-22,600
| Closed | -$1M | – | 3858 |
|
|
2024
Q2 | $1M | Buy |
22,600
+100
| +0.4% | +$4.44K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $999K | Buy |
22,500
+7,800
| +53% | +$346K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $623K | Buy |
+14,700
| New | +$623K | ﹤0.01% | 2682 |
|
|
2022
Q4 | – | Sell |
-67,900
| Closed | -$2.66M | – | 4394 |
|
|
2022
Q3 | $2.66M | Buy |
67,900
+24,100
| +55% | +$943K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $1.93M | Sell |
43,800
-3,100
| -7% | -$137K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $2.21M | Buy |
46,900
+24,000
| +105% | +$1.13M | ﹤0.01% | 2168 |
|
|
2021
Q4 | $1.04M | Buy |
+22,900
| New | +$1.04M | ﹤0.01% | 2616 |
|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$238K | – | 3819 |
|
|
2021
Q2 | $238K | Buy |
+5,400
| New | +$238K | ﹤0.01% | 3215 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$514K | – | 3738 |
|
|
2019
Q1 | $514K | Buy |
+12,100
| New | +$514K | ﹤0.01% | 2915 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$710K | – | 3509 |
|
|
2018
Q1 | $710K | Buy |
+18,000
| New | +$710K | ﹤0.01% | 2794 |
|