Truist Financial’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 | $5.05M | Sell |
101,818
-14,794
| -13% | -$745K | 0.01% | 858 |
|
|
2025
Q4 | $5.6M | Sell |
116,612
-11,709
| -9% | -$564K | 0.01% | 802 |
|
|
2025
Q3 | $6.35M | Buy |
128,321
+3,397
| +3% | +$166K | 0.01% | 781 |
|
|
2025
Q2 | $5.94M | Sell |
124,924
-11,903
| -9% | -$563K | 0.01% | 774 |
|
|
2025
Q1 | $6.87M | Sell |
136,827
-26,915
| -16% | -$1.32M | 0.01% | 692 |
|
|
2024
Q4 | $7.91M | Sell |
163,742
-8,009
| -5% | -$401K | 0.01% | 647 |
|
|
2024
Q3 | $8.69M | Buy |
171,751
+79,284
| +86% | +$3.8M | 0.01% | 635 |
|
|
2024
Q2 | $4.11M | Sell |
92,467
-10,787
| -10% | -$476K | 0.01% | 946 |
|
|
2024
Q1 | $4.58M | Sell |
103,254
-19,772
| -16% | -$841K | 0.01% | 910 |
|
|
2023
Q4 | $5.22M | Sell |
123,026
-10,469
| -8% | -$417K | 0.01% | 853 |
|
|
2023
Q3 | $5.23M | Sell |
133,495
-21,624
| -14% | -$891K | 0.01% | 828 |
|
|
2023
Q2 | $6.41M | Sell |
155,119
-335,244
| -68% | -$13.8M | 0.01% | 747 |
|
|
2023
Q1 | $20.7M | Sell |
490,363
-44,660
| -8% | -$1.95M | 0.04% | 372 |
|
|
2022
Q4 | $23.5M | Buy |
535,023
+41,795
| +8% | +$1.8M | 0.04% | 348 |
|
|
2022
Q3 | $19.3M | Sell |
493,228
-30,475
| -6% | -$1.34M | 0.04% | 367 |
|
|
2022
Q2 | $23.1M | Buy |
523,703
+81,899
| +19% | +$3.82M | 0.04% | 343 |
|
|
2022
Q1 | $20.9M | Buy |
441,804
+320,163
| +263% | +$14.6M | 0.03% | 416 |
|
|
2021
Q4 | $5.51M | Buy |
121,641
+1,223
| +1% | +$53.2K | 0.01% | 851 |
|
|
2021
Q3 | $5.1M | Sell |
120,418
-6,883
| -5% | -$301K | 0.01% | 872 |
|
|
2021
Q2 | $5.61M | Buy |
127,301
+6,198
| +5% | +$277K | 0.01% | 832 |
|
|
2021
Q1 | $5.19M | Sell |
121,103
-333,844
| -73% | -$13.4M | 0.01% | 826 |
|
|
2020
Q4 | $17.1M | Sell |
454,947
-33,472
| -7% | -$1.2M | 0.03% | 441 |
|
|
2020
Q3 | $16.1M | Sell |
488,419
-4,579
| -0.9% | -$155K | 0.04% | 408 |
|
|
2020
Q2 | $16.2M | Sell |
492,998
-31,469
| -6% | -$1.02M | 0.04% | 405 |
|
|
2020
Q1 | $15.7M | Buy |
524,467
+36,732
| +8% | +$1.44M | 0.04% | 398 |
|
|
2019
Q4 | $21.5M | Buy |
+487,735
| New | +$20.9M | 0.04% | 397 |
|
Other funds holding SPHD
BCM
