William Blair & Company’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115K | Buy |
2,324
+415
| +22% | +$20.9K | ﹤0.01% | 1573 |
|
|
2025
Q4 | $91.7K | Sell |
1,909
-2,742
| -59% | -$132K | ﹤0.01% | 1575 |
|
|
2025
Q3 | $230K | Buy |
4,651
+1,881
| +68% | +$91.7K | ﹤0.01% | 1407 |
|
|
2025
Q2 | $132K | Sell |
2,770
-119
| -4% | -$5.63K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $145K | Buy |
2,889
+6
| +0.2% | +$295 | ﹤0.01% | 1453 |
|
|
2024
Q4 | $139K | Sell |
2,883
-149
| -5% | -$7.45K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $153K | Buy |
3,032
+4
| +0.1% | +$192 | ﹤0.01% | 1484 |
|
|
2024
Q2 | $135K | Buy |
3,028
+7
| +0.2% | +$309 | ﹤0.01% | 1470 |
|
|
2024
Q1 | $134K | Buy |
3,021
+458
| +18% | +$19.5K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $109K | Buy |
2,563
+313
| +14% | +$12.5K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $88.2K | Sell |
2,250
-91
| -4% | -$3.75K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $96.8K | Buy |
2,341
+74
| +3% | +$3.04K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $95.7K | Sell |
2,267
-594
| -21% | -$25.9K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $125K | Buy |
2,861
+6
| +0.2% | +$258 | ﹤0.01% | 1452 |
|
|
2022
Q3 | $112K | Buy |
2,855
+5
| +0.2% | +$220 | ﹤0.01% | 1491 |
|
|
2022
Q2 | $126K | Buy |
2,850
+6
| +0.2% | +$280 | ﹤0.01% | 1500 |
|
|
2022
Q1 | $134K | Buy |
2,844
+5
| +0.2% | +$228 | ﹤0.01% | 1598 |
|
|
2021
Q4 | $129K | Buy |
2,839
+5
| +0.2% | +$218 | ﹤0.01% | 1655 |
|
|
2021
Q3 | $120K | Buy |
2,834
+5
| +0.2% | +$219 | ﹤0.01% | 1591 |
|
|
2021
Q2 | $125K | Buy |
2,829
+305
| +12% | +$13.6K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $108K | Buy |
2,524
+6
| +0.2% | +$241 | ﹤0.01% | 1584 |
|
|
2020
Q4 | $95K | Sell |
2,518
-10,946
| -81% | -$392K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $444K | Buy |
13,464
+11,169
| +487% | +$377K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $76K | Sell |
2,295
-2,554
| -53% | -$83.1K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $146K | Buy |
4,849
+290
| +6% | +$11.4K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $201K | Buy |
4,559
+284
| +7% | +$12.2K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $182K | Sell |
4,275
-695
| -14% | -$29K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $209K | Sell |
4,970
-574
| -10% | -$24.1K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $235K | Buy |
5,544
+12
| +0.2% | +$495 | ﹤0.01% | 1246 |
|
|
2018
Q4 | $211K | Buy |
+5,532
| New | +$223K | ﹤0.01% | 1215 |
|
|
2018
Q2 | – | Sell |
-5,190
| Closed | -$205K | – | 1632 |
|
|
2018
Q1 | $205K | Buy |
5,190
+12
| +0.2% | +$489 | ﹤0.01% | 1199 |
|
|
2017
Q4 | $220K | Buy |
5,178
+9
| +0.2% | +$377 | ﹤0.01% | 1239 |
|
|
2017
Q3 | $212K | Buy |
+5,169
| New | +$209K | ﹤0.01% | 1230 |
|
Other funds holding SPHD
BCM
