Susquehanna International Group’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 | $6.67M | Buy |
140,275
+130,426
| +1,324% | +$6.2M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $495K | Sell |
9,849
-25,069
| -72% | -$1.26M | ﹤0.01% | 4361 |
|
|
2024
Q4 | $1.69M | Sell |
34,918
-15,059
| -30% | -$728K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $2.53M | Buy |
49,977
+39,967
| +399% | +$2.02M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $445K | Sell |
10,010
-39,773
| -80% | -$1.77M | ﹤0.01% | 3681 |
|
|
2024
Q1 | $2.21M | Buy |
49,783
+4,881
| +11% | +$217K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.9M | Buy |
44,902
+5,129
| +13% | +$218K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $1.56M | Buy |
39,773
+22,875
| +135% | +$896K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $699K | Buy |
16,898
+2,911
| +21% | +$120K | ﹤0.01% | 3188 |
|
|
2023
Q1 | $590K | Sell |
13,987
-16,188
| -54% | -$683K | ﹤0.01% | 3600 |
|
|
2022
Q4 | $1.32M | Sell |
30,175
-9,912
| -25% | -$434K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.57M | Buy |
40,087
+18,804
| +88% | +$736K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $939K | Sell |
21,283
-2,016
| -9% | -$88.9K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $1.1M | Buy |
23,299
+430
| +2% | +$20.3K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $1.04M | Buy |
+22,869
| New | +$1.04M | ﹤0.01% | 2829 |
|
|
2021
Q3 | – | Sell |
-34,346
| Closed | -$1.51M | – | 6022 |
|
|
2021
Q2 | $1.51M | Sell |
34,346
-98,347
| -74% | -$4.34M | ﹤0.01% | 2407 |
|
|
2021
Q1 | $5.69M | Buy |
+132,693
| New | +$5.69M | ﹤0.01% | 1145 |
|
|
2020
Q4 | – | Sell |
-65,543
| Closed | -$2.16M | – | 5271 |
|
|
2020
Q3 | $2.16M | Sell |
65,543
-19,453
| -23% | -$642K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $2.8M | Buy |
84,996
+41,624
| +96% | +$1.37M | ﹤0.01% | 1178 |
|
|
2020
Q1 | $1.3M | Buy |
+43,372
| New | +$1.3M | ﹤0.01% | 1712 |
|
|
2019
Q4 | – | Sell |
-16,798
| Closed | -$716K | – | 4740 |
|
|
2019
Q3 | $716K | Sell |
16,798
-14,841
| -47% | -$633K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $1.33M | Buy |
+31,639
| New | +$1.33M | ﹤0.01% | 1711 |
|
|
2019
Q1 | – | Sell |
-36,581
| Closed | -$1.4M | – | 4391 |
|
|
2018
Q4 | $1.4M | Buy |
36,581
+31,111
| +569% | +$1.19M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $227K | Sell |
5,470
-5,888
| -52% | -$244K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $466K | Sell |
11,358
-54,256
| -83% | -$2.23M | ﹤0.01% | 2269 |
|
|
2018
Q1 | $2.59M | Buy |
+65,614
| New | +$2.59M | ﹤0.01% | 804 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4439 |
|
|
2017
Q3 | – | Sell |
-26,085
| Closed | -$1.05M | – | 4124 |
|
|
2017
Q2 | $1.05M | Sell |
26,085
-4,579
| -15% | -$184K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1.24M | Sell |
30,664
-13,373
| -30% | -$542K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $1.73M | Buy |
+44,037
| New | +$1.73M | ﹤0.01% | 1662 |
|
|
2016
Q3 | – | Sell |
-31,747
| Closed | -$1.21M | – | 3853 |
|
|
2016
Q2 | $1.21M | Buy |
31,747
+19,348
| +156% | +$740K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $460K | Sell |
12,399
-16,762
| -57% | -$622K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $972K | Buy |
+29,161
| New | +$972K | ﹤0.01% | 2346 |
|
|
2014
Q4 | – | Sell |
-12,776
| Closed | -$393K | – | 4614 |
|
|
2014
Q3 | $393K | Buy |
+12,776
| New | +$393K | ﹤0.01% | 3093 |
|
|
2014
Q2 | – | Sell |
-124,735
| Closed | -$3.67M | – | 4439 |
|
|
2014
Q1 | $3.67M | Buy |
124,735
+98,406
| +374% | +$2.9M | ﹤0.01% | 1129 |
|
|
2013
Q4 | $747K | Buy |
26,329
+17,074
| +184% | +$484K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $252K | Sell |
9,255
-43,467
| -82% | -$1.18M | ﹤0.01% | 3047 |
|
|
2013
Q2 | $1.45M | Buy |
+52,722
| New | +$1.45M | ﹤0.01% | 1736 |
|