SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

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.

Peak position
3.08% (2022 Q4)
Avg. % of fund
2.42%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
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
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% of Fund (quarterly)    SPHD price (monthly, adj. close)
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