Ownership history in Fusion Capital, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Fusion Capital, LLC reported a position in INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 127,547 | +2,502 | +2.0% | 1.72% | $6.1M | $47.61 |
| 2025 Q3 | ADDED | 125,045 | +1,724 | +1.4% | 1.72% | $5.9M | $48.46 |
| 2025 Q2 | ADDED | 123,321 | +2,803 | +2.3% | 2.01% | $5.9M | $46.13 |
| 2025 Q1 | ADDED | 120,518 | +2,941 | +2.5% | 2.31% | $6.1M | $48.28 |
| 2024 Q4 | ADDED | 117,577 | +4,128 | +3.6% | 2.29% | $5.7M | $46.04 |
| 2024 Q3 | ADDED | 113,449 | +361 | +0.3% | 2.46% | $5.7M | $47.80 |
| 2024 Q2 | REDUCED | 113,088 | -2,905 | -2.5% | 2.29% | $5.0M | $41.65 |
| 2024 Q1 | ADDED | 115,993 | +1,851 | +1.6% | 2.36% | $5.2M | $41.24 |
| 2023 Q4 | REDUCED | 114,142 | -2,315 | -2.0% | 2.48% | $4.8M | $38.99 |
| 2023 Q3 | REDUCED | 116,457 | -6,988 | -5.7% | 2.57% | $4.6M | $35.58 |
As of 2025 Q4 — sorted by position size