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
2025
Q3
$6.35M Buy
2025
Q2
$5.94M Sell
2025
Q1
$6.87M Sell
2024
Q4
$7.91M Sell
2024
Q3
$8.69M Buy
2024
Q2
$4.11M Sell
2024
Q1
$4.58M Sell
2023
Q4
$5.22M Sell
2023
Q3
$5.23M Sell
2023
Q2
$6.41M Sell
2023
Q1
$20.7M Sell
2022
Q4
$23.5M Buy
2022
Q3
$19.3M Sell
2022
Q2
$23.1M Buy
2022
Q1
$20.9M Buy
2021
Q4
$5.51M Buy
2021
Q3
$5.1M Sell
2021
Q2
$5.61M Buy
2021
Q1
$5.19M Sell
2020
Q4
$17.1M Sell
2020
Q3
$16.1M Sell
2020
Q2
$16.2M Sell
2020
Q1
$15.7M Buy
2019
Q4
$21.5M Buy