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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
29,010
-18,826
| -39% | -$948K | ﹤0.01% | 6995 |
|
|
2025
Q4 | $2.3M | Buy |
47,836
+41,262
| +628% | +$1.99M | ﹤0.01% | 5349 |
|
|
2025
Q3 | $325K | Sell |
6,574
-133,701
| -95% | -$6.52M | ﹤0.01% | 9929 |
|
|
2025
Q2 | $6.67M | Buy |
140,275
+130,426
| +1,324% | +$6.17M | 0.01% | 3468 |
|
|
2025
Q1 | $495K | Sell |
9,849
-25,069
| -72% | -$1.23M | ﹤0.01% | 8925 |
|
|
2024
Q4 | $1.69M | Sell |
34,918
-15,059
| -30% | -$753K | ﹤0.01% | 5692 |
|
|
2024
Q3 | $2.53M | Buy |
49,977
+39,967
| +399% | +$1.91M | ﹤0.01% | 4837 |
|
|
2024
Q2 | $445K | Sell |
10,010
-39,773
| -80% | -$1.76M | ﹤0.01% | 8548 |
|
|
2024
Q1 | $2.21M | Buy |
49,783
+4,881
| +11% | +$208K | ﹤0.01% | 5092 |
|
|
2023
Q4 | $1.9M | Buy |
44,902
+5,129
| +13% | +$204K | ﹤0.01% | 5461 |
|
|
2023
Q3 | $1.56M | Buy |
39,773
+22,875
| +135% | +$943K | ﹤0.01% | 5652 |
|
|
2023
Q2 | $699K | Buy |
16,898
+2,911
| +21% | +$120K | ﹤0.01% | 7524 |
|
|
2023
Q1 | $590K | Sell |
13,987
-16,188
| -54% | -$705K | ﹤0.01% | 8171 |
|
|
2022
Q4 | $1.32M | Sell |
30,175
-9,912
| -25% | -$426K | ﹤0.01% | 5569 |
|
|
2022
Q3 | $1.57M | Buy |
40,087
+18,804
| +88% | +$829K | ﹤0.01% | 5485 |
|
|
2022
Q2 | $939K | Sell |
21,283
-2,016
| -9% | -$93.9K | ﹤0.01% | 6683 |
|
|
2022
Q1 | $1.1M | Buy |
23,299
+430
| +2% | +$19.6K | ﹤0.01% | 6868 |
|
|
2021
Q4 | $1.04M | Buy |
+22,869
| New | +$995K | ﹤0.01% | 7203 |
|
|
2021
Q3 | – | Sell |
-34,346
| Closed | -$1.5M | – | 13719 |
|
|
2021
Q2 | $1.51M | Sell |
34,346
-98,347
| -74% | -$4.39M | ﹤0.01% | 6619 |
|
|
2021
Q1 | $5.69M | Buy |
+132,693
| New | +$5.33M | 0.01% | 3660 |
|
|
2020
Q4 | – | Sell |
-65,543
| Closed | -$2.35M | – | 11843 |
|
|
2020
Q3 | $2.16M | Sell |
65,543
-19,453
| -23% | -$656K | ﹤0.01% | 4466 |
|
|
2020
Q2 | $2.8M | Buy |
84,996
+41,624
| +96% | +$1.35M | 0.01% | 3906 |
|
|
2020
Q1 | $1.3M | Buy |
+43,372
| New | +$1.7M | ﹤0.01% | 4776 |
|
|
2019
Q4 | – | Sell |
-16,798
| Closed | -$720K | – | 10726 |
|
|
2019
Q3 | $716K | Sell |
16,798
-14,841
| -47% | -$619K | ﹤0.01% | 6472 |
|
|
2019
Q2 | $1.33M | Buy |
+31,639
| New | +$1.33M | ﹤0.01% | 5038 |
|
|
2019
Q1 | – | Sell |
-36,581
| Closed | -$1.51M | – | 10369 |
|
|
2018
Q4 | $1.4M | Buy |
36,581
+31,111
| +569% | +$1.26M | 0.01% | 4094 |
|
|
2018
Q3 | $227K | Sell |
5,470
-5,888
| -52% | -$245K | ﹤0.01% | 7987 |
|
|
2018
Q2 | $466K | Sell |
11,358
-54,256
| -83% | -$2.17M | ﹤0.01% | 6930 |
|
|
2018
Q1 | $2.59M | Buy |
+65,614
| New | +$2.68M | 0.01% | 3477 |
|
|
2017
Q3 | – | Sell |
-26,085
| Closed | -$1.05M | – | 10017 |
|
|
2017
Q2 | $1.05M | Sell |
26,085
-4,579
| -15% | -$184K | ﹤0.01% | 5158 |
|
|
2017
Q1 | $1.24M | Sell |
30,664
-13,373
| -30% | -$537K | 0.01% | 4674 |
|
|
2016
Q4 | $1.73M | Buy |
+44,037
| New | +$1.69M | 0.01% | 4384 |
|
|
2016
Q3 | – | Sell |
-31,747
| Closed | -$1.21M | – | 9516 |
|
|
2016
Q2 | $1.21M | Buy |
31,747
+19,348
| +156% | +$717K | 0.01% | 4469 |
|
|
2016
Q1 | $460K | Sell |
12,399
-16,762
| -57% | -$572K | ﹤0.01% | 6555 |
|
|
2015
Q4 | $972K | Buy |
+29,161
| New | +$961K | ﹤0.01% | 5454 |
|
|
2014
Q4 | – | Sell |
-12,776
| Closed | -$393K | – | 10126 |
|
|
2014
Q3 | $393K | Buy |
+12,776
| New | +$395K | ﹤0.01% | 7619 |
|
|
2014
Q2 | – | Sell |
-124,735
| Closed | -$3.67M | – | 10183 |
|
|
2014
Q1 | $3.67M | Buy |
124,735
+98,406
| +374% | +$2.78M | 0.01% | 3338 |
|
|
2013
Q4 | $747K | Buy |
26,329
+17,074
| +184% | +$479K | ﹤0.01% | 6021 |
|
|
2013
Q3 | $252K | Sell |
9,255
-43,467
| -82% | -$1.21M | ﹤0.01% | 7456 |
|
|
2013
Q2 | $1.45M | Buy |
+52,722
| New | +$1.47M | ﹤0.01% | 4407 |
|
Other funds holding SPHD
BCM
