US Bancorp’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 | $295K | Buy |
6,198
+1,822
| +42% | +$86.7K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $220K | Buy |
4,376
+1,680
| +62% | +$84.4K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $130K | Buy |
2,696
+306
| +13% | +$14.8K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $121K | Sell |
2,390
-20
| -0.8% | -$1.01K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $107K | Sell |
2,410
-911
| -27% | -$40.5K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $147K | Sell |
3,321
-2,150
| -39% | -$95.5K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $232K | Sell |
5,471
-1,277
| -19% | -$54.2K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $264K | Buy |
6,748
+2,215
| +49% | +$86.8K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $187K | Buy |
4,533
+5
| +0.1% | +$207 | ﹤0.01% | 1882 |
|
|
2023
Q1 | $191K | Sell |
4,528
-628
| -12% | -$26.5K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $226K | Buy |
5,156
+500
| +11% | +$21.9K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $182K | Buy |
4,656
+177
| +4% | +$6.92K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $198K | Sell |
4,479
-973
| -18% | -$43K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $257K | Sell |
5,452
-691
| -11% | -$32.6K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $278K | Sell |
6,143
-420
| -6% | -$19K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $278K | Buy |
6,563
+27
| +0.4% | +$1.14K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $288K | Buy |
6,536
+4,204
| +180% | +$185K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $100K | Sell |
2,332
-937
| -29% | -$40.2K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $123K | Buy |
3,269
+937
| +40% | +$35.3K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $77K | Sell |
2,332
-133
| -5% | -$4.39K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $81K | Sell |
2,465
-2,253
| -48% | -$74K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $142K | Sell |
4,718
-1,283
| -21% | -$38.6K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $264K | Hold |
6,001
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q3 | $255K | Buy |
6,001
+99
| +2% | +$4.21K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $249K | Buy |
5,902
+1,270
| +27% | +$53.6K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $197K | Buy |
4,632
+988
| +27% | +$42K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $139K | Buy |
3,644
+126
| +4% | +$4.81K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $146K | Buy |
3,518
+400
| +13% | +$16.6K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $128K | Sell |
3,118
-7,247
| -70% | -$298K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $408K | Hold |
10,365
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $440K | Buy |
10,365
+333
| +3% | +$14.1K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $412K | Buy |
10,032
+51
| +0.5% | +$2.09K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $401K | Buy |
9,981
+1,111
| +13% | +$44.6K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $359K | Buy |
8,870
+7,463
| +530% | +$302K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $55K | Sell |
1,407
-199
| -12% | -$7.78K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $63K | Buy |
1,606
+199
| +14% | +$7.81K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $54K | Buy |
+1,407
| New | +$54K | ﹤0.01% | 2372 |
|