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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
2,770
-119
| -4% | -$5.66K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $145K | Buy |
2,889
+6
| +0.2% | +$301 | ﹤0.01% | 1453 |
|
|
2024
Q4 | $139K | Sell |
2,883
-149
| -5% | -$7.2K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $153K | Buy |
3,032
+4
| +0.1% | +$202 | ﹤0.01% | 1484 |
|
|
2024
Q2 | $135K | Buy |
3,028
+7
| +0.2% | +$311 | ﹤0.01% | 1470 |
|
|
2024
Q1 | $134K | Buy |
3,021
+458
| +18% | +$20.3K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $109K | Buy |
2,563
+313
| +14% | +$13.3K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $88.2K | Sell |
2,250
-91
| -4% | -$3.57K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $96.8K | Buy |
2,341
+74
| +3% | +$3.06K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $95.7K | Sell |
2,267
-594
| -21% | -$25.1K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $125K | Buy |
2,861
+6
| +0.2% | +$263 | ﹤0.01% | 1452 |
|
|
2022
Q3 | $112K | Buy |
2,855
+5
| +0.2% | +$196 | ﹤0.01% | 1491 |
|
|
2022
Q2 | $126K | Buy |
2,850
+6
| +0.2% | +$265 | ﹤0.01% | 1500 |
|
|
2022
Q1 | $134K | Buy |
2,844
+5
| +0.2% | +$236 | ﹤0.01% | 1598 |
|
|
2021
Q4 | $129K | Buy |
2,839
+5
| +0.2% | +$227 | ﹤0.01% | 1655 |
|
|
2021
Q3 | $120K | Buy |
2,834
+5
| +0.2% | +$212 | ﹤0.01% | 1591 |
|
|
2021
Q2 | $125K | Buy |
2,829
+305
| +12% | +$13.5K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $108K | Buy |
2,524
+6
| +0.2% | +$257 | ﹤0.01% | 1584 |
|
|
2020
Q4 | $95K | Sell |
2,518
-10,946
| -81% | -$413K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $444K | Buy |
13,464
+11,169
| +487% | +$368K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $76K | Sell |
2,295
-2,554
| -53% | -$84.6K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $146K | Buy |
4,849
+290
| +6% | +$8.73K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $201K | Buy |
4,559
+284
| +7% | +$12.5K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $182K | Sell |
4,275
-695
| -14% | -$29.6K | ﹤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% | +$509 | ﹤0.01% | 1246 |
|
|
2018
Q4 | $211K | Buy |
+5,532
| New | +$211K | ﹤0.01% | 1215 |
|
|
2018
Q2 | – | Sell |
-5,190
| Closed | -$205K | – | 1616 |
|
|
2018
Q1 | $205K | Buy |
5,190
+12
| +0.2% | +$474 | ﹤0.01% | 1198 |
|
|
2017
Q4 | $220K | Buy |
5,178
+9
| +0.2% | +$382 | ﹤0.01% | 1237 |
|
|
2017
Q3 | $212K | Buy |
+5,169
| New | +$212K | ﹤0.01% | 1229 |
|