Advisornet Financial’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 | $76.2K | Sell |
1,602
-503
| -24% | -$23.9K | ﹤0.01% | 835 |
|
|
2025
Q1 | $106K | Sell |
2,105
-163
| -7% | -$8.19K | 0.01% | 710 |
|
|
2024
Q4 | $110K | Hold |
2,268
| – | – | 0.01% | 658 |
|
|
2024
Q3 | $115K | Hold |
2,268
| – | – | 0.01% | 663 |
|
|
2024
Q2 | $101K | Hold |
2,268
| – | – | 0.01% | 636 |
|
|
2024
Q1 | $101K | Hold |
2,268
| – | – | 0.01% | 634 |
|
|
2023
Q4 | $96.2K | Sell |
2,268
-543
| -19% | -$23K | 0.01% | 653 |
|
|
2023
Q3 | $110K | Buy |
2,811
+4
| +0.1% | +$157 | 0.01% | 593 |
|
|
2023
Q2 | $116K | Buy |
2,807
+955
| +52% | +$39.5K | 0.01% | 610 |
|
|
2023
Q1 | $78.2K | Hold |
1,852
| – | – | 0.01% | 685 |
|
|
2022
Q4 | $81.2K | Sell |
1,852
-4,339
| -70% | -$190K | 0.01% | 669 |
|
|
2022
Q3 | $242K | Buy |
6,191
+37
| +0.6% | +$1.45K | 0.02% | 464 |
|
|
2022
Q2 | $272K | Sell |
6,154
-973
| -14% | -$43K | 0.03% | 435 |
|
|
2022
Q1 | $336K | Buy |
7,127
+399
| +6% | +$18.8K | 0.02% | 439 |
|
|
2021
Q4 | $305K | Buy |
6,728
+24
| +0.4% | +$1.09K | 0.02% | 498 |
|
|
2021
Q3 | $284K | Buy |
6,704
+2,872
| +75% | +$122K | 0.02% | 472 |
|
|
2021
Q2 | $169K | Buy |
3,832
+22
| +0.6% | +$970 | 0.01% | 632 |
|
|
2021
Q1 | $163K | Buy |
3,810
+29
| +0.8% | +$1.24K | 0.01% | 613 |
|
|
2020
Q4 | $142K | Sell |
3,781
-2,958
| -44% | -$111K | 0.01% | 589 |
|
|
2020
Q3 | $222K | Sell |
6,739
-2,089
| -24% | -$68.8K | 0.02% | 474 |
|
|
2020
Q2 | $291K | Sell |
8,828
-807
| -8% | -$26.6K | 0.02% | 432 |
|
|
2020
Q1 | $289K | Sell |
9,635
-699
| -7% | -$21K | 0.03% | 399 |
|
|
2019
Q4 | $455K | Sell |
10,334
-482
| -4% | -$21.2K | 0.04% | 349 |
|
|
2019
Q3 | $461K | Sell |
10,816
-428
| -4% | -$18.2K | 0.04% | 342 |
|
|
2019
Q2 | $473K | Buy |
11,244
+303
| +3% | +$12.7K | 0.05% | 305 |
|
|
2019
Q1 | $465K | Buy |
10,941
+1,616
| +17% | +$68.7K | 0.06% | 284 |
|
|
2018
Q4 | $356K | Sell |
9,325
-340
| -4% | -$13K | 0.05% | 301 |
|
|
2018
Q3 | $400K | Sell |
9,665
-600
| -6% | -$24.8K | 0.05% | 294 |
|
|
2018
Q2 | $421K | Sell |
10,265
-1,975
| -16% | -$81K | 0.06% | 263 |
|
|
2018
Q1 | $483K | Sell |
12,240
-5,515
| -31% | -$218K | 0.07% | 229 |
|
|
2017
Q4 | $753K | Buy |
+17,755
| New | +$753K | 0.11% | 162 |
|