Tower Research Capital (TRC)’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 | $600K | Buy |
12,616
+7,903
| +168% | +$376K | 0.02% | 840 |
|
|
2025
Q1 | $237K | Sell |
4,713
-29,219
| -86% | -$1.47M | 0.01% | 1271 |
|
|
2024
Q4 | $1.64M | Buy |
+33,932
| New | +$1.64M | 0.03% | 424 |
|
|
2024
Q3 | – | Sell |
-21,331
| Closed | -$948K | – | 5970 |
|
|
2024
Q2 | $948K | Sell |
21,331
-6,108
| -22% | -$271K | 0.02% | 801 |
|
|
2024
Q1 | $1.22M | Sell |
27,439
-12,825
| -32% | -$569K | 0.03% | 441 |
|
|
2023
Q4 | $1.71M | Buy |
40,264
+4,104
| +11% | +$174K | 0.02% | 564 |
|
|
2023
Q3 | $1.42M | Buy |
36,160
+4,539
| +14% | +$178K | 0.04% | 414 |
|
|
2023
Q2 | $1.31M | Buy |
31,621
+18,715
| +145% | +$774K | 0.04% | 375 |
|
|
2023
Q1 | $544K | Buy |
12,906
+7,160
| +125% | +$302K | 0.02% | 776 |
|
|
2022
Q4 | $252K | Buy |
5,746
+4,636
| +418% | +$203K | 0.01% | 1147 |
|
|
2022
Q3 | $43K | Buy |
+1,110
| New | +$43K | ﹤0.01% | 3310 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$1K | – | 6527 |
|
|
2021
Q4 | $1K | Sell |
25
-7,597
| -100% | -$304K | ﹤0.01% | 5887 |
|
|
2021
Q3 | $323K | Sell |
7,622
-53,629
| -88% | -$2.27M | 0.01% | 1327 |
|
|
2021
Q2 | $2.7M | Buy |
+61,251
| New | +$2.7M | 0.07% | 219 |
|
|
2021
Q1 | – | Sell |
-11,208
| Closed | -$421K | – | 5701 |
|
|
2020
Q4 | $421K | Buy |
11,208
+10,525
| +1,541% | +$395K | 0.01% | 1125 |
|
|
2020
Q3 | $23K | Sell |
683
-61,547
| -99% | -$2.07M | ﹤0.01% | 3819 |
|
|
2020
Q2 | $2.05M | Buy |
62,230
+62,130
| +62,130% | +$2.05M | 0.08% | 223 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2495 |
|
|
2019
Q4 | – | Sell |
-15,438
| Closed | -$658K | – | 4297 |
|
|
2019
Q3 | $658K | Buy |
+15,438
| New | +$658K | 0.05% | 459 |
|
|
2019
Q2 | – | Sell |
-3,970
| Closed | -$169K | – | 4239 |
|
|
2019
Q1 | $169K | Buy |
3,970
+3,770
| +1,885% | +$160K | 0.01% | 1197 |
|
|
2018
Q4 | $8K | Sell |
200
-33,051
| -99% | -$1.32M | ﹤0.01% | 2633 |
|
|
2018
Q3 | $1.38M | Buy |
33,251
+22,841
| +219% | +$946K | 0.1% | 155 |
|
|
2018
Q2 | $427K | Sell |
10,410
-36,291
| -78% | -$1.49M | 0.02% | 718 |
|
|
2018
Q1 | $1.84M | Buy |
46,701
+16,395
| +54% | +$646K | 0.16% | 102 |
|
|
2017
Q4 | $1.29M | Buy |
30,306
+26,791
| +762% | +$1.14M | 0.17% | 135 |
|
|
2017
Q3 | $144K | Buy |
+3,515
| New | +$144K | 0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-34,100
| Closed | -$1.34M | – | 3866 |
|
|
2016
Q4 | $1.34M | Sell |
34,100
-28,515
| -46% | -$1.12M | 0.15% | 158 |
|
|
2016
Q3 | $2.44M | Buy |
62,615
+35,719
| +133% | +$1.39M | 0.24% | 46 |
|
|
2016
Q2 | $1.03M | Buy |
+26,896
| New | +$1.03M | 0.1% | 154 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 4905 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4655 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4869 |
|
|
2014
Q2 | $0 | Sell |
7
-14,463
| -100% | – | ﹤0.01% | 4635 |
|
|
2014
Q1 | $426K | Buy |
14,470
+768
| +6% | +$22.6K | 0.05% | 235 |
|
|
2013
Q4 | $389K | Sell |
13,702
-6,835
| -33% | -$194K | 0.06% | 251 |
|
|
2013
Q3 | $560K | Buy |
+20,537
| New | +$560K | 0.06% | 291 |
|