Stifel Financial’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Stifel Financial’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Sell	205,737 -421,288	-67%	-$21.2M	0.01%	951
2025 Q4	$30.1M	Buy	627,025 +378,620	+152%	+$18.2M	0.03%	500
2025 Q3	$12.3M	Buy	248,405 +16,076	+7%	+$784K	0.01%	849
2025 Q2	$11M	Sell	232,329 -18,337	-7%	-$867K	0.01%	834
2025 Q1	$12.6M	Sell	250,666 -161,827	-39%	-$7.97M	0.01%	753
2024 Q4	$19.9M	Buy	412,493 +290,788	+239%	+$14.5M	0.02%	572
2024 Q3	$6.15M	Sell	121,705 -945	-0.8%	-$45.2K	0.01%	1089
2024 Q2	$5.45M	Buy	122,650 +14,608	+14%	+$645K	0.01%	1083
2024 Q1	$4.8M	Sell	108,042 -209,443	-66%	-$8.91M	0.01%	1167
2023 Q4	$13.5M	Buy	317,485 +238,334	+301%	+$9.49M	0.02%	658
2023 Q3	$3.1M	Sell	79,151 -26,273	-25%	-$1.08M	﹤0.01%	1306
2023 Q2	$4.36M	Sell	105,424 -71,663	-40%	-$2.95M	0.01%	1123
2023 Q1	$7.47M	Sell	177,087 -460,924	-72%	-$20.1M	0.01%	809
2022 Q4	$28M	Buy	638,011 +292,739	+85%	+$12.6M	0.04%	361
2022 Q3	$13.5M	Sell	345,272 -119,867	-26%	-$5.29M	0.02%	543
2022 Q2	$20.5M	Buy	465,139 +316,681	+213%	+$14.8M	0.03%	439
2022 Q1	$7.01M	Buy	148,458 +3,767	+3%	+$172K	0.01%	881
2021 Q4	$6.55M	Buy	144,691 +81,778	+130%	+$3.56M	0.01%	922
2021 Q3	$2.66M	Buy	62,913 +878	+1%	+$38.4K	﹤0.01%	1393
2021 Q2	$2.73M	Sell	62,035 -8,204	-12%	-$366K	﹤0.01%	1399
2021 Q1	$3.01M	Sell	70,239 -72,404	-51%	-$2.91M	0.01%	1246
2020 Q4	$5.36M	Buy	142,643 +63,692	+81%	+$2.28M	0.01%	852
2020 Q3	$2.6M	Sell	78,951 -58,805	-43%	-$1.98M	0.01%	1081
2020 Q2	$4.54M	Sell	137,756 -103,059	-43%	-$3.35M	0.01%	766
2020 Q1	$7.24M	Sell	240,815 -71,169	-23%	-$2.79M	0.02%	530
2019 Q4	$13.7M	Buy	311,984 +177,556	+132%	+$7.61M	0.03%	477
2019 Q3	$5.74M	Sell	134,428 -31,228	-19%	-$1.3M	0.01%	782
2019 Q2	$6.97M	Buy	165,656 +24,002	+17%	+$1.01M	0.02%	718
2019 Q1	$6.01M	Buy	141,654 +36,415	+35%	+$1.5M	0.02%	728
2018 Q4	$4.03M	Sell	105,239 -49,738	-32%	-$2.01M	0.01%	860
2018 Q3	$6.42M	Sell	154,977 -3,386	-2%	-$141K	0.02%	723
2018 Q2	$6.49M	Sell	158,363 -41,910	-21%	-$1.68M	0.02%	693
2018 Q1	$7.9M	Sell	200,273 -6,550	-3%	-$267K	0.02%	623
2017 Q4	$8.77M	Sell	206,823 -10,190	-5%	-$427K	0.03%	575
2017 Q3	$8.9M	Sell	217,013 -123,436	-36%	-$4.98M	0.03%	554
2017 Q2	$13.7M	Buy	340,449 +48,315	+17%	+$1.94M	0.05%	367
2017 Q1	$11.8M	Buy	292,134 +63,671	+28%	+$2.56M	0.05%	398
2016 Q4	$8.96M	Sell	228,463 -4,534	-2%	-$174K	0.04%	448
2016 Q3	$9.05M	Buy	232,997 +117,027	+101%	+$4.58M	0.04%	415
2016 Q2	$4.44M	Buy	115,970 +31,586	+37%	+$1.17M	0.02%	647
2016 Q1	$3.13M	Buy	84,384 +46,931	+125%	+$1.6M	0.02%	746
2015 Q4	$1.25M	Buy	37,453 +281	+0.8%	+$9.26K	0.01%	1191
2015 Q3	$1.17M	Sell	37,172 -2,687	-7%	-$86.1K	0.01%	1154
2015 Q2	$1.26M	Buy	39,859 +2,828	+8%	+$92.6K	0.01%	1246
2015 Q1	$1.22M	Buy	37,031 +7,325	+25%	+$242K	0.01%	1185
2014 Q4	$976K	Buy	29,706 +11,416	+62%	+$365K	0.01%	1276
2014 Q3	$562K	Buy	18,290 +10	+0.1%	+$309	﹤0.01%	1449
2014 Q2	$575K	Sell	18,280 -1,554	-8%	-$47.4K	0.01%	1405
2014 Q1	$584K	Buy	+19,834	New	+$561K	0.01%	1352