Washington Trust Bank’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 | $1.89M | Buy |
39,746
+210
| +0.5% | +$9.99K | 0.16% | 82 |
|
|
2025
Q1 | $1.99M | Buy |
39,536
+25,392
| +180% | +$1.28M | 0.2% | 79 |
|
|
2024
Q4 | $683K | Buy |
+14,144
| New | +$683K | 0.07% | 120 |
|
|
2022
Q1 | – | Sell |
-5,505
| Closed | -$249K | – | 252 |
|
|
2021
Q4 | $249K | Buy |
+5,505
| New | +$249K | 0.02% | 201 |
|
|
2018
Q2 | – | Sell |
-8,046
| Closed | -$317K | – | 734 |
|
|
2018
Q1 | $317K | Buy |
8,046
+933
| +13% | +$36.8K | 0.05% | 176 |
|
|
2017
Q4 | $302K | Buy |
7,113
+744
| +12% | +$31.6K | 0.04% | 186 |
|
|
2017
Q3 | $261K | Buy |
6,369
+3,941
| +162% | +$162K | 0.04% | 188 |
|
|
2017
Q2 | $98K | Buy |
+2,428
| New | +$98K | 0.02% | 280 |
|