Stifel Financial’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 | $11M | Sell |
232,329
-18,337
| -7% | -$872K | 0.01% | 834 |
|
|
2025
Q1 | $12.6M | Sell |
250,666
-161,827
| -39% | -$8.13M | 0.01% | 753 |
|
|
2024
Q4 | $19.9M | Buy |
412,493
+290,788
| +239% | +$14M | 0.02% | 572 |
|
|
2024
Q3 | $6.15M | Sell |
121,705
-945
| -0.8% | -$47.8K | 0.01% | 1089 |
|
|
2024
Q2 | $5.45M | Buy |
122,650
+14,608
| +14% | +$649K | 0.01% | 1083 |
|
|
2024
Q1 | $4.8M | Sell |
108,042
-209,443
| -66% | -$9.3M | 0.01% | 1167 |
|
|
2023
Q4 | $13.5M | Buy |
317,485
+238,334
| +301% | +$10.1M | 0.02% | 658 |
|
|
2023
Q3 | $3.1M | Sell |
79,151
-26,273
| -25% | -$1.03M | ﹤0.01% | 1306 |
|
|
2023
Q2 | $4.36M | Sell |
105,424
-71,663
| -40% | -$2.96M | 0.01% | 1123 |
|
|
2023
Q1 | $7.47M | Sell |
177,087
-460,924
| -72% | -$19.5M | 0.01% | 809 |
|
|
2022
Q4 | $28M | Buy |
638,011
+292,739
| +85% | +$12.8M | 0.04% | 361 |
|
|
2022
Q3 | $13.5M | Sell |
345,272
-119,867
| -26% | -$4.69M | 0.02% | 543 |
|
|
2022
Q2 | $20.5M | Buy |
465,139
+316,681
| +213% | +$14M | 0.03% | 439 |
|
|
2022
Q1 | $7.01M | Buy |
148,458
+3,767
| +3% | +$178K | 0.01% | 881 |
|
|
2021
Q4 | $6.55M | Buy |
144,691
+81,778
| +130% | +$3.7M | 0.01% | 922 |
|
|
2021
Q3 | $2.66M | Buy |
62,913
+878
| +1% | +$37.2K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $2.73M | Sell |
62,035
-8,204
| -12% | -$362K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $3.01M | Sell |
70,239
-72,404
| -51% | -$3.1M | 0.01% | 1246 |
|
|
2020
Q4 | $5.36M | Buy |
142,643
+63,692
| +81% | +$2.39M | 0.01% | 852 |
|
|
2020
Q3 | $2.6M | Sell |
78,951
-58,805
| -43% | -$1.94M | 0.01% | 1081 |
|
|
2020
Q2 | $4.54M | Sell |
137,756
-103,059
| -43% | -$3.39M | 0.01% | 766 |
|
|
2020
Q1 | $7.24M | Sell |
240,815
-71,169
| -23% | -$2.14M | 0.02% | 530 |
|
|
2019
Q4 | $13.7M | Buy |
311,984
+177,556
| +132% | +$7.81M | 0.03% | 477 |
|
|
2019
Q3 | $5.74M | Sell |
134,428
-31,228
| -19% | -$1.33M | 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% | +$1.54M | 0.02% | 728 |
|
|
2018
Q4 | $4.03M | Sell |
105,239
-49,738
| -32% | -$1.9M | 0.01% | 860 |
|
|
2018
Q3 | $6.42M | Sell |
154,977
-3,386
| -2% | -$140K | 0.02% | 723 |
|
|
2018
Q2 | $6.49M | Sell |
158,363
-41,910
| -21% | -$1.72M | 0.02% | 693 |
|
|
2018
Q1 | $7.9M | Sell |
200,273
-6,550
| -3% | -$258K | 0.02% | 623 |
|
|
2017
Q4 | $8.77M | Sell |
206,823
-10,190
| -5% | -$432K | 0.03% | 575 |
|
|
2017
Q3 | $8.9M | Sell |
217,013
-123,436
| -36% | -$5.06M | 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% | +$2.58M | 0.05% | 398 |
|
|
2016
Q4 | $8.96M | Sell |
228,463
-4,534
| -2% | -$178K | 0.04% | 448 |
|
|
2016
Q3 | $9.05M | Buy |
232,997
+117,027
| +101% | +$4.55M | 0.04% | 415 |
|
|
2016
Q2 | $4.44M | Buy |
115,970
+31,586
| +37% | +$1.21M | 0.02% | 647 |
|
|
2016
Q1 | $3.13M | Buy |
84,384
+46,931
| +125% | +$1.74M | 0.02% | 746 |
|
|
2015
Q4 | $1.25M | Buy |
37,453
+281
| +0.8% | +$9.37K | 0.01% | 1191 |
|
|
2015
Q3 | $1.17M | Sell |
37,172
-2,687
| -7% | -$84.6K | 0.01% | 1154 |
|
|
2015
Q2 | $1.26M | Buy |
39,859
+2,828
| +8% | +$89.5K | 0.01% | 1246 |
|
|
2015
Q1 | $1.22M | Buy |
37,031
+7,325
| +25% | +$241K | 0.01% | 1185 |
|
|
2014
Q4 | $976K | Buy |
29,706
+11,416
| +62% | +$375K | 0.01% | 1276 |
|
|
2014
Q3 | $562K | Buy |
18,290
+10
| +0.1% | +$307 | ﹤0.01% | 1449 |
|
|
2014
Q2 | $575K | Sell |
18,280
-1,554
| -8% | -$48.9K | 0.01% | 1404 |
|
|
2014
Q1 | $584K | Buy |
+19,834
| New | +$584K | 0.01% | 1352 |
|