Advisory Services Network’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Advisory Services Network’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Sell	5,340 -520	-9%	-$24.8K	﹤0.01%	1516
2025 Q1	$294K	Buy	5,860 +98	+2%	+$4.92K	0.01%	1308
2024 Q4	$278K	Buy	5,762 +867	+18%	+$41.9K	0.01%	1330
2024 Q3	$217K	Hold	4,895	–	–	﹤0.01%	1349
2024 Q2	$217K	Sell	4,895 -4,833	-50%	-$215K	﹤0.01%	1349
2024 Q1	$432K	Sell	9,728 -1,356	-12%	-$60.2K	0.01%	1012
2023 Q4	$470K	Sell	11,084 -3,370	-23%	-$143K	0.01%	922
2023 Q3	$566K	Sell	14,454 -6,237	-30%	-$244K	0.02%	859
2023 Q2	$856K	Sell	20,691 -1,783	-8%	-$73.7K	0.02%	685
2023 Q1	$949K	Sell	22,474 -743	-3%	-$31.4K	0.03%	628
2022 Q4	$1.02M	Buy	+23,217	New	+$1.02M	0.03%	589
2022 Q2	–	Sell	-5,234	Closed	-$247K	–	1490
2022 Q1	$247K	Buy	5,234 +126	+2%	+$5.95K	0.01%	1242
2021 Q4	$231K	Buy	5,108 +2	+0%	+$90	0.01%	1235
2021 Q3	$216K	Buy	5,106 +1,896	+59%	+$80.2K	0.01%	1237
2021 Q2	$142K	Buy	+3,210	New	+$142K	﹤0.01%	1426
2021 Q1	–	Sell	-3,838	Closed	-$144K	–	2915
2020 Q4	$144K	Sell	3,838 -3,051	-44%	-$114K	0.01%	1175
2020 Q3	$227K	Sell	6,889 -4,906	-42%	-$162K	0.01%	925
2020 Q2	$388K	Sell	11,795 -253	-2%	-$8.32K	0.02%	693
2020 Q1	$362K	Buy	12,048 +8,544	+244%	+$257K	0.02%	617
2019 Q4	$154K	Buy	3,504 +1,014	+41%	+$44.6K	0.01%	986
2019 Q3	$105K	Hold	2,490	–	–	0.01%	1046
2019 Q2	$105K	Buy	2,490 +180	+8%	+$7.59K	0.01%	1044
2019 Q1	$98K	Hold	2,310	–	–	0.01%	1000
2018 Q4	$88K	Buy	2,310 +1,365	+144%	+$52K	0.01%	946
2018 Q3	$39K	Hold	945	–	–	﹤0.01%	1329
2018 Q2	$39K	Sell	945 -655	-41%	-$27K	﹤0.01%	1303
2018 Q1	$63K	Hold	1,600	–	–	0.01%	1222
2017 Q4	$68K	Buy	1,600 +335	+26%	+$14.2K	0.01%	1135
2017 Q3	$52K	Buy	1,265 +200	+19%	+$8.22K	0.01%	1087
2017 Q2	$43K	Hold	1,065	–	–	0.01%	1096
2017 Q1	$43K	Buy	+1,065	New	+$43K	0.01%	1035
2016 Q3	$156K	Sell	4,010 -222	-5%	-$8.64K	0.03%	575
2016 Q2	$162K	Buy	+4,232	New	+$162K	0.04%	495