Advisory Services Network’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277K | Buy |
5,574
+27
| +0.5% | +$1.36K | ﹤0.01% | 1631 |
|
|
2025
Q4 | $266K | Sell |
5,547
-82
| -1% | -$3.95K | ﹤0.01% | 1547 |
|
|
2025
Q3 | $278K | Buy |
5,629
+289
| +5% | +$14.1K | ﹤0.01% | 1510 |
|
|
2025
Q2 | $255K | Sell |
5,340
-520
| -9% | -$24.6K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $294K | Buy |
5,860
+98
| +2% | +$4.82K | 0.01% | 1308 |
|
|
2024
Q4 | $278K | Buy |
5,762
+867
| +18% | +$43.4K | 0.01% | 1330 |
|
|
2024
Q3 | $217K | Hold |
4,895
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q2 | $217K | Sell |
4,895
-4,833
| -50% | -$213K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $432K | Sell |
9,728
-1,356
| -12% | -$57.7K | 0.01% | 1012 |
|
|
2023
Q4 | $470K | Sell |
11,084
-3,370
| -23% | -$134K | 0.01% | 922 |
|
|
2023
Q3 | $566K | Sell |
14,454
-6,237
| -30% | -$257K | 0.02% | 859 |
|
|
2023
Q2 | $856K | Sell |
20,691
-1,783
| -8% | -$73.3K | 0.02% | 685 |
|
|
2023
Q1 | $949K | Sell |
22,474
-743
| -3% | -$32.4K | 0.03% | 628 |
|
|
2022
Q4 | $1.02M | Buy |
+23,217
| New | +$998K | 0.03% | 589 |
|
|
2022
Q2 | – | Sell |
-5,234
| Closed | -$247K | – | 1490 |
|
|
2022
Q1 | $247K | Buy |
5,234
+126
| +2% | +$5.74K | 0.01% | 1242 |
|
|
2021
Q4 | $231K | Buy |
5,108
+2
| +0% | +$87 | 0.01% | 1235 |
|
|
2021
Q3 | $216K | Buy |
5,106
+1,896
| +59% | +$83K | 0.01% | 1237 |
|
|
2021
Q2 | $142K | Buy |
+3,210
| New | +$143K | ﹤0.01% | 1426 |
|
|
2021
Q1 | – | Sell |
-3,838
| Closed | -$144K | – | 2915 |
|
|
2020
Q4 | $144K | Sell |
3,838
-3,051
| -44% | -$109K | 0.01% | 1175 |
|
|
2020
Q3 | $227K | Sell |
6,889
-4,906
| -42% | -$166K | 0.01% | 925 |
|
|
2020
Q2 | $388K | Sell |
11,795
-253
| -2% | -$8.23K | 0.02% | 693 |
|
|
2020
Q1 | $362K | Buy |
12,048
+8,544
| +244% | +$335K | 0.02% | 617 |
|
|
2019
Q4 | $154K | Buy |
3,504
+1,014
| +41% | +$43.5K | 0.01% | 986 |
|
|
2019
Q3 | $105K | Hold |
2,490
| – | – | 0.01% | 1046 |
|
|
2019
Q2 | $105K | Buy |
2,490
+180
| +8% | +$7.57K | 0.01% | 1044 |
|
|
2019
Q1 | $98K | Hold |
2,310
| – | – | 0.01% | 1000 |
|
|
2018
Q4 | $88K | Buy |
2,310
+1,365
| +144% | +$55.1K | 0.01% | 946 |
|
|
2018
Q3 | $39K | Hold |
945
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q2 | $39K | Sell |
945
-655
| -41% | -$26.2K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $63K | Hold |
1,600
| – | – | 0.01% | 1222 |
|
|
2017
Q4 | $68K | Buy |
1,600
+335
| +26% | +$14K | 0.01% | 1135 |
|
|
2017
Q3 | $52K | Buy |
1,265
+200
| +19% | +$8.08K | 0.01% | 1087 |
|
|
2017
Q2 | $43K | Hold |
1,065
| – | – | 0.01% | 1096 |
|
|
2017
Q1 | $43K | Buy |
+1,065
| New | +$42.8K | 0.01% | 1035 |
|
|
2016
Q3 | $156K | Sell |
4,010
-222
| -5% | -$8.69K | 0.03% | 575 |
|
|
2016
Q2 | $162K | Buy |
+4,232
| New | +$157K | 0.04% | 495 |
|
Other funds holding SPHD
BCM
