Two Sigma Securities’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 | $307K | Sell |
6,451
-7,298
| -53% | -$347K | 0.04% | 651 |
|
|
2025
Q1 | $691K | Buy |
13,749
+4,059
| +42% | +$204K | 0.1% | 243 |
|
|
2024
Q4 | $468K | Buy |
+9,690
| New | +$468K | 0.06% | 316 |
|
|
2024
Q2 | – | Sell |
-8,890
| Closed | -$395K | – | 2113 |
|
|
2024
Q1 | $395K | Buy |
8,890
+3,602
| +68% | +$160K | ﹤0.01% | 516 |
|
|
2023
Q4 | $224K | Buy |
+5,288
| New | +$224K | ﹤0.01% | 796 |
|
|
2021
Q1 | – | Sell |
-8,004
| Closed | -$301K | – | 1042 |
|
|
2020
Q4 | $301K | Buy |
8,004
+443
| +6% | +$16.7K | 0.01% | 315 |
|
|
2020
Q3 | $249K | Buy |
+7,561
| New | +$249K | 0.01% | 303 |
|
|
2018
Q2 | – | Sell |
-40,280
| Closed | -$1.59M | – | 1464 |
|
|
2018
Q1 | $1.59M | Buy |
+40,280
| New | +$1.59M | 0.01% | 183 |
|
|
2017
Q4 | – | Sell |
-54,868
| Closed | -$2.25M | – | 1388 |
|
|
2017
Q3 | $2.25M | Buy |
+54,868
| New | +$2.25M | 0.21% | 107 |
|
|
2017
Q1 | – | Sell |
-5,241
| Closed | -$205K | – | 1103 |
|
|
2016
Q4 | $205K | Buy |
+5,241
| New | +$205K | 0.07% | 443 |
|