Advisory Alpha’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 | – | Sell |
-3,997
| Closed | -$201K | – | 495 |
|
|
2025
Q1 | $201K | Buy |
+3,997
| New | +$201K | 0.01% | 443 |
|
|
2024
Q4 | – | Sell |
-4,689
| Closed | -$237K | – | 457 |
|
|
2024
Q3 | $237K | Sell |
4,689
-1,352
| -22% | -$68.4K | 0.01% | 374 |
|
|
2024
Q2 | $268K | Buy |
6,041
+3
| +0% | +$133 | 0.01% | 310 |
|
|
2024
Q1 | $268K | Sell |
6,038
-4,114
| -41% | -$183K | 0.01% | 322 |
|
|
2023
Q4 | $431K | Sell |
10,152
-413
| -4% | -$17.5K | 0.02% | 217 |
|
|
2023
Q3 | $414K | Sell |
10,565
-1,009
| -9% | -$39.5K | 0.02% | 211 |
|
|
2023
Q2 | $479K | Buy |
11,574
+745
| +7% | +$30.8K | 0.02% | 216 |
|
|
2023
Q1 | $457K | Buy |
10,829
+685
| +7% | +$28.9K | 0.03% | 188 |
|
|
2022
Q4 | $445K | Sell |
10,144
-1,067
| -10% | -$46.8K | 0.03% | 171 |
|
|
2022
Q3 | $438K | Sell |
11,211
-5,236
| -32% | -$205K | 0.03% | 172 |
|
|
2022
Q2 | $726K | Sell |
16,447
-1,842
| -10% | -$81.3K | 0.05% | 123 |
|
|
2022
Q1 | $863K | Sell |
18,289
-3,376
| -16% | -$159K | 0.06% | 129 |
|
|
2021
Q4 | $981K | Sell |
21,665
-30,982
| -59% | -$1.4M | 0.06% | 121 |
|
|
2021
Q3 | $2.23M | Buy |
+52,647
| New | +$2.23M | 0.15% | 76 |
|
|
2020
Q2 | – | Sell |
-2,980
| Closed | -$92.6K | – | 535 |
|
|
2020
Q1 | $92.6K | Hold |
2,980
| – | – | 0.03% | 150 |
|
|
2019
Q4 | $130K | Sell |
2,980
-250
| -8% | -$10.9K | 0.03% | 174 |
|
|
2019
Q3 | $133K | Buy |
+3,230
| New | +$133K | 0.04% | 150 |
|
|
2019
Q2 | – | Sell |
-3,030
| Closed | -$126K | – | 562 |
|
|
2019
Q1 | $126K | Buy |
+3,030
| New | +$126K | 0.05% | 145 |
|