Wells Fargo’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 | $25.6M | Sell |
538,628
-76,525
| -12% | -$3.64M | 0.01% | 1138 |
|
|
2025
Q1 | $30.9M | Buy |
615,153
+72,640
| +13% | +$3.65M | 0.01% | 971 |
|
|
2024
Q4 | $26.2M | Buy |
542,513
+15,738
| +3% | +$760K | 0.01% | 1055 |
|
|
2024
Q3 | $26.6M | Buy |
526,775
+49,780
| +10% | +$2.52M | 0.01% | 1029 |
|
|
2024
Q2 | $21.2M | Sell |
476,995
-48,680
| -9% | -$2.16M | 0.01% | 1115 |
|
|
2024
Q1 | $23.3M | Sell |
525,675
-155,380
| -23% | -$6.9M | 0.01% | 1046 |
|
|
2023
Q4 | $28.9M | Sell |
681,055
-71,203
| -9% | -$3.02M | 0.01% | 900 |
|
|
2023
Q3 | $29.5M | Sell |
752,258
-334,964
| -31% | -$13.1M | 0.01% | 855 |
|
|
2023
Q2 | $45M | Sell |
1,087,222
-400,317
| -27% | -$16.6M | 0.01% | 718 |
|
|
2023
Q1 | $62.8M | Sell |
1,487,539
-153,150
| -9% | -$6.46M | 0.02% | 592 |
|
|
2022
Q4 | $71.9M | Buy |
1,640,689
+182,561
| +13% | +$8M | 0.02% | 519 |
|
|
2022
Q3 | $57M | Buy |
1,458,128
+134,246
| +10% | +$5.25M | 0.02% | 567 |
|
|
2022
Q2 | $58.4M | Buy |
1,323,882
+175,149
| +15% | +$7.73M | 0.02% | 588 |
|
|
2022
Q1 | $54.2M | Buy |
1,148,733
+217,989
| +23% | +$10.3M | 0.01% | 719 |
|
|
2021
Q4 | $42.1M | Buy |
930,744
+85,501
| +10% | +$3.87M | 0.01% | 827 |
|
|
2021
Q3 | $35.8M | Buy |
845,243
+38,563
| +5% | +$1.63M | 0.01% | 1241 |
|
|
2021
Q2 | $35.6M | Buy |
806,680
+35,659
| +5% | +$1.57M | 0.01% | 1261 |
|
|
2021
Q1 | $33.1M | Sell |
771,021
-115,575
| -13% | -$4.95M | 0.01% | 1263 |
|
|
2020
Q4 | $33.3M | Sell |
886,596
-57,712
| -6% | -$2.17M | 0.01% | 1218 |
|
|
2020
Q3 | $31.2M | Sell |
944,308
-175,937
| -16% | -$5.8M | 0.01% | 1123 |
|
|
2020
Q2 | $36.9M | Sell |
1,120,245
-588,011
| -34% | -$19.4M | 0.01% | 1009 |
|
|
2020
Q1 | $51.3M | Buy |
1,708,256
+358,888
| +27% | +$10.8M | 0.02% | 742 |
|
|
2019
Q4 | $59.4M | Buy |
1,349,368
+71,677
| +6% | +$3.16M | 0.02% | 836 |
|
|
2019
Q3 | $54.5M | Buy |
1,277,691
+50,465
| +4% | +$2.15M | 0.02% | 866 |
|
|
2019
Q2 | $51.7M | Sell |
1,227,226
-137,406
| -10% | -$5.79M | 0.01% | 900 |
|
|
2019
Q1 | $57.9M | Buy |
1,364,632
+262,731
| +24% | +$11.2M | 0.02% | 814 |
|
|
2018
Q4 | $42.1M | Buy |
1,101,901
+71,673
| +7% | +$2.74M | 0.01% | 907 |
|
|
2018
Q3 | $42.7M | Sell |
1,030,228
-99,529
| -9% | -$4.12M | 0.01% | 1023 |
|
|
2018
Q2 | $46.4M | Buy |
1,129,757
+168,687
| +18% | +$6.92M | 0.01% | 951 |
|
|
2018
Q1 | $37.9M | Sell |
961,070
-292,780
| -23% | -$11.5M | 0.01% | 1058 |
|
|
2017
Q4 | $53.2M | Sell |
1,253,850
-67,822
| -5% | -$2.88M | 0.02% | 851 |
|
|
2017
Q3 | $54.2M | Sell |
1,321,672
-150,088
| -10% | -$6.16M | 0.02% | 827 |
|
|
2017
Q2 | $59.2M | Sell |
1,471,760
-208,718
| -12% | -$8.4M | 0.02% | 781 |
|
|
2017
Q1 | $68.1M | Buy |
1,680,478
+326,774
| +24% | +$13.2M | 0.02% | 697 |
|
|
2016
Q4 | $53M | Sell |
1,353,704
-335,809
| -20% | -$13.2M | 0.02% | 806 |
|
|
2016
Q3 | $65.7M | Buy |
1,689,513
+108,441
| +7% | +$4.22M | 0.02% | 668 |
|
|
2016
Q2 | $60.5M | Buy |
1,581,072
+356,840
| +29% | +$13.6M | 0.02% | 664 |
|
|
2016
Q1 | $45.4M | Buy |
1,224,232
+934,195
| +322% | +$34.7M | 0.02% | 807 |
|
|
2015
Q4 | $9.67M | Buy |
290,037
+105,034
| +57% | +$3.5M | ﹤0.01% | 1852 |
|
|
2015
Q3 | $5.82M | Buy |
185,003
+6,119
| +3% | +$193K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $5.66M | Sell |
178,884
-80,306
| -31% | -$2.54M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $8.53M | Buy |
259,190
+62,001
| +31% | +$2.04M | ﹤0.01% | 2003 |
|
|
2014
Q4 | $6.48M | Sell |
197,189
-17,155
| -8% | -$564K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $6.59M | Buy |
214,344
+24,969
| +13% | +$768K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $5.96M | Sell |
189,375
-3,758
| -2% | -$118K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $5.69M | Sell |
193,133
-2,294
| -1% | -$67.6K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $5.54M | Buy |
195,427
+60,876
| +45% | +$1.73M | ﹤0.01% | 2187 |
|
|
2013
Q3 | $3.67M | Sell |
134,551
-18,346
| -12% | -$500K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $4.19M | Buy |
+152,897
| New | +$4.19M | ﹤0.01% | 2245 |
|