Whittier Trust’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 | $537K | Hold |
11,300
| – | – | 0.01% | 475 |
|
|
2025
Q1 | $567K | Hold |
11,300
| – | – | 0.01% | 463 |
|
|
2024
Q4 | $546K | Hold |
11,300
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $571K | Buy |
+11,300
| New | +$571K | 0.01% | 477 |
|
|
2015
Q2 | – | Sell |
-10,466
| Closed | -$344K | – | 1274 |
|
|
2015
Q1 | $344K | Buy |
+10,466
| New | +$344K | 0.02% | 401 |
|