Truist Financial’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 | $5.94M | Sell |
124,924
-11,903
| -9% | -$566K | 0.01% | 772 |
|
|
2025
Q1 | $6.87M | Sell |
136,827
-26,915
| -16% | -$1.35M | 0.01% | 690 |
|
|
2024
Q4 | $7.91M | Sell |
163,742
-8,009
| -5% | -$387K | 0.01% | 643 |
|
|
2024
Q3 | $8.69M | Buy |
171,751
+79,284
| +86% | +$4.01M | 0.01% | 631 |
|
|
2024
Q2 | $4.11M | Sell |
92,467
-10,787
| -10% | -$479K | 0.01% | 941 |
|
|
2024
Q1 | $4.58M | Sell |
103,254
-19,772
| -16% | -$878K | 0.01% | 908 |
|
|
2023
Q4 | $5.22M | Sell |
123,026
-10,469
| -8% | -$444K | 0.01% | 852 |
|
|
2023
Q3 | $5.23M | Sell |
133,495
-21,624
| -14% | -$847K | 0.01% | 826 |
|
|
2023
Q2 | $6.41M | Sell |
155,119
-335,244
| -68% | -$13.9M | 0.01% | 745 |
|
|
2023
Q1 | $20.7M | Sell |
490,363
-44,660
| -8% | -$1.89M | 0.04% | 371 |
|
|
2022
Q4 | $23.5M | Buy |
535,023
+41,795
| +8% | +$1.83M | 0.04% | 347 |
|
|
2022
Q3 | $19.3M | Sell |
493,228
-30,475
| -6% | -$1.19M | 0.04% | 366 |
|
|
2022
Q2 | $23.1M | Buy |
523,703
+81,899
| +19% | +$3.61M | 0.04% | 342 |
|
|
2022
Q1 | $20.9M | Buy |
441,804
+320,163
| +263% | +$15.1M | 0.03% | 415 |
|
|
2021
Q4 | $5.51M | Buy |
121,641
+1,223
| +1% | +$55.4K | 0.01% | 847 |
|
|
2021
Q3 | $5.1M | Sell |
120,418
-6,883
| -5% | -$291K | 0.01% | 869 |
|
|
2021
Q2 | $5.61M | Buy |
127,301
+6,198
| +5% | +$273K | 0.01% | 829 |
|
|
2021
Q1 | $5.19M | Sell |
121,103
-333,844
| -73% | -$14.3M | 0.01% | 823 |
|
|
2020
Q4 | $17.1M | Sell |
454,947
-33,472
| -7% | -$1.26M | 0.03% | 440 |
|
|
2020
Q3 | $16.1M | Sell |
488,419
-4,579
| -0.9% | -$151K | 0.04% | 406 |
|
|
2020
Q2 | $16.2M | Sell |
492,998
-31,469
| -6% | -$1.04M | 0.04% | 404 |
|
|
2020
Q1 | $15.7M | Buy |
524,467
+36,732
| +8% | +$1.1M | 0.04% | 396 |
|
|
2019
Q4 | $21.5M | Buy |
+487,735
| New | +$21.5M | 0.04% | 396 |
|