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 | $903K | Buy |
18,200
+12,100
| +198% | +$609K | ﹤0.01% | 8150 |
|
|
2025
Q4 | $293K | Sell |
6,100
-3,200
| -34% | -$154K | ﹤0.01% | 9995 |
|
|
2025
Q3 | $460K | Sell |
9,300
-14,600
| -61% | -$712K | ﹤0.01% | 9159 |
|
|
2025
Q2 | $1.14M | Buy |
23,900
+5,200
| +28% | +$246K | ﹤0.01% | 7111 |
|
|
2025
Q1 | $939K | Buy |
18,700
+5,700
| +44% | +$281K | ﹤0.01% | 7412 |
|
|
2024
Q4 | $628K | Buy |
13,000
+3,800
| +41% | +$190K | ﹤0.01% | 8115 |
|
|
2024
Q3 | $465K | Buy |
9,200
+3,000
| +48% | +$144K | ﹤0.01% | 8628 |
|
|
2024
Q2 | $275K | Buy |
6,200
+600
| +11% | +$26.5K | ﹤0.01% | 9643 |
|
|
2024
Q1 | $249K | Sell |
5,600
-12,300
| -69% | -$523K | ﹤0.01% | 10131 |
|
|
2023
Q4 | $759K | Sell |
17,900
-46,700
| -72% | -$1.86M | ﹤0.01% | 7671 |
|
|
2023
Q3 | $2.53M | Buy |
64,600
+26,600
| +70% | +$1.1M | ﹤0.01% | 4684 |
|
|
2023
Q2 | $1.57M | Buy |
38,000
+12,200
| +47% | +$502K | ﹤0.01% | 5657 |
|
|
2023
Q1 | $1.09M | Buy |
25,800
+2,000
| +8% | +$87.1K | ﹤0.01% | 6586 |
|
|
2022
Q4 | $1.04M | Sell |
23,800
-12,100
| -34% | -$520K | ﹤0.01% | 6088 |
|
|
2022
Q3 | $1.4M | Buy |
35,900
+11,600
| +48% | +$512K | ﹤0.01% | 5747 |
|
|
2022
Q2 | $1.07M | Buy |
24,300
+13,700
| +129% | +$638K | ﹤0.01% | 6356 |
|
|
2022
Q1 | $500K | Buy |
10,600
+2,700
| +34% | +$123K | ﹤0.01% | 8973 |
|
|
2021
Q4 | $358K | Sell |
7,900
-11,800
| -60% | -$514K | ﹤0.01% | 10059 |
|
|
2021
Q3 | $834K | Buy |
19,700
+8,000
| +68% | +$350K | ﹤0.01% | 8028 |
|
|
2021
Q2 | $516K | Sell |
11,700
-11,800
| -50% | -$527K | ﹤0.01% | 9505 |
|
|
2021
Q1 | $1.01M | Sell |
23,500
-9,800
| -29% | -$393K | ﹤0.01% | 7725 |
|
|
2020
Q4 | $1.25M | Sell |
33,300
-143,900
| -81% | -$5.15M | ﹤0.01% | 6176 |
|
|
2020
Q3 | $5.85M | Buy |
177,200
+152,600
| +620% | +$5.15M | 0.01% | 2855 |
|
|
2020
Q2 | $810K | Sell |
24,600
-6,700
| -21% | -$218K | ﹤0.01% | 6367 |
|
|
2020
Q1 | $939K | Buy |
31,300
+20,800
| +198% | +$815K | ﹤0.01% | 5553 |
|
|
2019
Q4 | $462K | Sell |
10,500
-8,600
| -45% | -$369K | ﹤0.01% | 7143 |
|
|
2019
Q3 | $814K | Buy |
19,100
+9,100
| +91% | +$380K | ﹤0.01% | 6157 |
|
|
2019
Q2 | $421K | Buy |
+10,000
| New | +$421K | ﹤0.01% | 7629 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$205K | – | 10303 |
|
|
2017
Q3 | $205K | Sell |
5,000
-20,500
| -80% | -$828K | ﹤0.01% | 7980 |
|
|
2017
Q2 | $1.03M | Buy |
+25,500
| New | +$1.03M | ﹤0.01% | 5208 |
|
Other funds holding SPHD
BCM
