Royal Bank of Canada’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 | $30.9M | Sell |
649,590
-502,295
| -44% | -$23.9M | 0.01% | 1107 |
|
|
2025
Q1 | $57.9M | Buy |
1,151,885
+20,656
| +2% | +$1.04M | 0.01% | 685 |
|
|
2024
Q4 | $54.7M | Buy |
1,131,229
+16,632
| +1% | +$803K | 0.01% | 723 |
|
|
2024
Q3 | $56.4M | Sell |
1,114,597
-7,272
| -0.6% | -$368K | 0.01% | 690 |
|
|
2024
Q2 | $49.8M | Buy |
1,121,869
+33,698
| +3% | +$1.5M | 0.01% | 711 |
|
|
2024
Q1 | $48.3M | Sell |
1,088,171
-257,029
| -19% | -$11.4M | 0.01% | 717 |
|
|
2023
Q4 | $57.1M | Buy |
1,345,200
+243,323
| +22% | +$10.3M | 0.01% | 657 |
|
|
2023
Q3 | $43.2M | Sell |
1,101,877
-112,587
| -9% | -$4.41M | 0.01% | 684 |
|
|
2023
Q2 | $50.2M | Sell |
1,214,464
-199,080
| -14% | -$8.23M | 0.01% | 636 |
|
|
2023
Q1 | $59.7M | Sell |
1,413,544
-111,707
| -7% | -$4.72M | 0.02% | 561 |
|
|
2022
Q4 | $66.9M | Sell |
1,525,251
-366,158
| -19% | -$16M | 0.02% | 529 |
|
|
2022
Q3 | $74M | Buy |
1,891,409
+203,966
| +12% | +$7.98M | 0.02% | 464 |
|
|
2022
Q2 | $74.5M | Buy |
1,687,443
+6,076
| +0.4% | +$268K | 0.02% | 481 |
|
|
2022
Q1 | $79.4M | Buy |
1,681,367
+471,622
| +39% | +$22.3M | 0.02% | 518 |
|
|
2021
Q4 | $54.8M | Buy |
1,209,745
+327,951
| +37% | +$14.8M | 0.01% | 657 |
|
|
2021
Q3 | $37.3M | Buy |
881,794
+63,787
| +8% | +$2.7M | 0.01% | 822 |
|
|
2021
Q2 | $36.1M | Buy |
818,007
+105,730
| +15% | +$4.66M | 0.01% | 845 |
|
|
2021
Q1 | $30.5M | Buy |
712,277
+50,678
| +8% | +$2.17M | 0.01% | 901 |
|
|
2020
Q4 | $24.9M | Buy |
661,599
+83,922
| +15% | +$3.15M | 0.01% | 968 |
|
|
2020
Q3 | $19.1M | Sell |
577,677
-89,493
| -13% | -$2.95M | 0.01% | 972 |
|
|
2020
Q2 | $22M | Sell |
667,170
-56,550
| -8% | -$1.86M | 0.01% | 868 |
|
|
2020
Q1 | $21.7M | Sell |
723,720
-354,851
| -33% | -$10.6M | 0.01% | 756 |
|
|
2019
Q4 | $47.5M | Buy |
1,078,571
+122,161
| +13% | +$5.38M | 0.02% | 557 |
|
|
2019
Q3 | $40.8M | Buy |
956,410
+347,208
| +57% | +$14.8M | 0.02% | 576 |
|
|
2019
Q2 | $25.7M | Buy |
609,202
+84,776
| +16% | +$3.57M | 0.01% | 809 |
|
|
2019
Q1 | $22.3M | Buy |
524,426
+254,746
| +94% | +$10.8M | 0.01% | 857 |
|
|
2018
Q4 | $10.3M | Sell |
269,680
-50,468
| -16% | -$1.93M | 0.01% | 1188 |
|
|
2018
Q3 | $13.3M | Sell |
320,148
-47,508
| -13% | -$1.97M | 0.01% | 1188 |
|
|
2018
Q2 | $15.1M | Sell |
367,656
-82,379
| -18% | -$3.38M | 0.01% | 1068 |
|
|
2018
Q1 | $17.7M | Sell |
450,035
-307,964
| -41% | -$12.1M | 0.01% | 998 |
|
|
2017
Q4 | $32.2M | Sell |
757,999
-21,815
| -3% | -$926K | 0.01% | 694 |
|
|
2017
Q3 | $32M | Buy |
779,814
+42,727
| +6% | +$1.75M | 0.02% | 668 |
|
|
2017
Q2 | $29.7M | Buy |
737,087
+4,728
| +0.6% | +$190K | 0.02% | 685 |
|
|
2017
Q1 | $29.7M | Sell |
732,359
-33,491
| -4% | -$1.36M | 0.02% | 667 |
|
|
2016
Q4 | $30M | Buy |
765,850
+78,622
| +11% | +$3.08M | 0.02% | 655 |
|
|
2016
Q3 | $26.7M | Buy |
687,228
+18,720
| +3% | +$728K | 0.02% | 683 |
|
|
2016
Q2 | $25.6M | Buy |
668,508
+304,056
| +83% | +$11.6M | 0.02% | 676 |
|
|
2016
Q1 | $13.5M | Buy |
364,452
+247,555
| +212% | +$9.19M | 0.01% | 1032 |
|
|
2015
Q4 | $3.9M | Sell |
116,897
-72,969
| -38% | -$2.43M | ﹤0.01% | 1650 |
|
|
2015
Q3 | $5.98M | Buy |
189,866
+46,145
| +32% | +$1.45M | ﹤0.01% | 1209 |
|
|
2015
Q2 | $4.55M | Sell |
143,721
-77,793
| -35% | -$2.46M | ﹤0.01% | 1430 |
|
|
2015
Q1 | $7.29M | Buy |
221,514
+102,803
| +87% | +$3.38M | 0.01% | 1176 |
|
|
2014
Q4 | $3.9M | Buy |
118,711
+50,496
| +74% | +$1.66M | ﹤0.01% | 1504 |
|
|
2014
Q3 | $2.1M | Buy |
68,215
+11,279
| +20% | +$347K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $1.79M | Sell |
56,936
-19,384
| -25% | -$610K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $2.25M | Buy |
76,320
+14,070
| +23% | +$414K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $1.77M | Sell |
62,250
-1,825
| -3% | -$51.8K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $1.75M | Sell |
64,075
-58,203
| -48% | -$1.59M | ﹤0.01% | 1902 |
|
|
2013
Q2 | $3.35M | Buy |
+122,278
| New | +$3.35M | ﹤0.01% | 1386 |
|