Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
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|
2025
Q1 | $703K | Sell |
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|
2024
Q4 | $702K | Buy |
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|
2024
Q3 | $723K | Buy |
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|
2024
Q2 | $616K | Buy |
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|
2024
Q1 | $614K | Sell |
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|
2023
Q4 | $842K | Buy |
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|
2023
Q3 | $477K | Sell |
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|
2023
Q2 | $637K | Sell |
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|
2023
Q1 | $659K | Sell |
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|
2022
Q4 | $1.09M | Buy |
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|
2022
Q3 | $422K | Buy |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $535K | Buy |
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|
2021
Q4 | $401K | Buy |
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|
2021
Q3 | $355K | Buy |
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|
2021
Q2 | $330K | Sell |
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|
2021
Q1 | $321K | Buy |
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|
2020
Q4 | $212K | Buy |
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