Rockefeller Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.31M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $256K | Sell |
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|
2022
Q3 | $232K | Buy |
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|
2022
Q2 | $252K | Buy |
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|
2022
Q1 | $266K | Buy |
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|
2021
Q4 | $216K | Sell |
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|
2021
Q3 | $245K | Buy |
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|
2021
Q2 | $254K | Buy |
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|
2021
Q1 | $137K | Buy |
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|
2020
Q4 | $120K | Buy |
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|
2020
Q3 | $88K | Buy |
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|
2020
Q2 | $81K | Sell |
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|
2020
Q1 | $75K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $6K | Buy |
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