AE Wealth Management’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 | $47.7K | Sell |
961
-510
| -35% | -$25.7K | ﹤0.01% | 1967 |
|
|
2025
Q4 | $70.6K | Sell |
1,471
-794
| -35% | -$38.3K | ﹤0.01% | 1780 |
|
|
2025
Q3 | $112K | Sell |
2,265
-643
| -22% | -$31.4K | ﹤0.01% | 1536 |
|
|
2025
Q2 | $138K | Sell |
2,908
-7
| -0.2% | -$331 | ﹤0.01% | 1397 |
|
|
2025
Q1 | $146K | Buy |
2,915
+460
| +19% | +$22.6K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $119K | Buy |
+2,455
| New | +$123K | ﹤0.01% | 1394 |
|
|
2024
Q2 | – | Sell |
-22,203
| Closed | -$986K | – | 1277 |
|
|
2024
Q1 | $986K | Sell |
22,203
-117,155
| -84% | -$4.98M | 0.01% | 654 |
|
|
2023
Q4 | $5.9M | Buy |
139,358
+9,168
| +7% | +$365K | 0.03% | 545 |
|
|
2023
Q3 | $5.1M | Buy |
130,190
+592
| +0.5% | +$24.4K | 0.03% | 532 |
|
|
2023
Q2 | $5.36M | Buy |
129,598
+6,678
| +5% | +$275K | 0.03% | 516 |
|
|
2023
Q1 | $5.19M | Buy |
122,920
+8,719
| +8% | +$380K | 0.03% | 500 |
|
|
2022
Q4 | $5.01M | Buy |
114,201
+471
| +0.4% | +$20.2K | 0.04% | 483 |
|
|
2022
Q3 | $4.45M | Sell |
113,730
-35,606
| -24% | -$1.57M | 0.04% | 452 |
|
|
2022
Q2 | $6.59M | Sell |
149,336
-17,478
| -10% | -$814K | 0.05% | 362 |
|
|
2022
Q1 | $7.88M | Buy |
166,814
+5,861
| +4% | +$267K | 0.05% | 334 |
|
|
2021
Q4 | $7.29M | Buy |
160,953
+11,828
| +8% | +$515K | 0.05% | 332 |
|
|
2021
Q3 | $6.31M | Sell |
149,125
-21,930
| -13% | -$960K | 0.05% | 327 |
|
|
2021
Q2 | $7.54M | Buy |
171,055
+31,676
| +23% | +$1.41M | 0.07% | 273 |
|
|
2021
Q1 | $5.97M | Buy |
139,379
+70,141
| +101% | +$2.82M | 0.06% | 286 |
|
|
2020
Q4 | $2.6M | Buy |
69,238
+28,277
| +69% | +$1.01M | 0.03% | 422 |
|
|
2020
Q3 | $1.35M | Sell |
40,961
-101,156
| -71% | -$3.41M | 0.02% | 546 |
|
|
2020
Q2 | $4.68M | Buy |
142,117
+130,114
| +1,084% | +$4.23M | 0.07% | 229 |
|
|
2020
Q1 | $360K | Sell |
12,003
-14,915
| -55% | -$584K | 0.01% | 815 |
|
|
2019
Q4 | $1.19M | Buy |
26,918
+8,021
| +42% | +$344K | 0.03% | 496 |
|
|
2019
Q3 | $806K | Buy |
18,897
+10,894
| +136% | +$455K | 0.02% | 499 |
|
|
2019
Q2 | $337K | Buy |
8,003
+1,767
| +28% | +$74.3K | 0.01% | 711 |
|
|
2019
Q1 | $265K | Sell |
6,236
-1,698
| -21% | -$70K | 0.02% | 499 |
|
|
2018
Q4 | $303K | Sell |
7,934
-1,260
| -14% | -$50.9K | 0.05% | 345 |
|
|
2018
Q3 | $381K | Buy |
+9,194
| New | +$383K | 0.02% | 391 |
|
Other funds holding SPHD
BCM
