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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
2,908
-7
| -0.2% | -$333 | ﹤0.01% | 1397 |
|
|
2025
Q1 | $146K | Buy |
2,915
+460
| +19% | +$23.1K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $119K | Buy |
+2,455
| New | +$119K | ﹤0.01% | 1394 |
|
|
2024
Q2 | – | Sell |
-22,203
| Closed | -$986K | – | 1276 |
|
|
2024
Q1 | $986K | Sell |
22,203
-117,155
| -84% | -$5.2M | 0.01% | 654 |
|
|
2023
Q4 | $5.9M | Buy |
139,358
+9,168
| +7% | +$388K | 0.03% | 545 |
|
|
2023
Q3 | $5.1M | Buy |
130,190
+592
| +0.5% | +$23.2K | 0.03% | 532 |
|
|
2023
Q2 | $5.36M | Buy |
129,598
+6,678
| +5% | +$276K | 0.03% | 516 |
|
|
2023
Q1 | $5.19M | Buy |
122,920
+8,719
| +8% | +$368K | 0.03% | 500 |
|
|
2022
Q4 | $5.01M | Buy |
114,201
+471
| +0.4% | +$20.6K | 0.04% | 483 |
|
|
2022
Q3 | $4.45M | Sell |
113,730
-35,606
| -24% | -$1.39M | 0.04% | 452 |
|
|
2022
Q2 | $6.59M | Sell |
149,336
-17,478
| -10% | -$772K | 0.05% | 362 |
|
|
2022
Q1 | $7.88M | Buy |
166,814
+5,861
| +4% | +$277K | 0.05% | 334 |
|
|
2021
Q4 | $7.29M | Buy |
160,953
+11,828
| +8% | +$536K | 0.05% | 332 |
|
|
2021
Q3 | $6.31M | Sell |
149,125
-21,930
| -13% | -$928K | 0.05% | 326 |
|
|
2021
Q2 | $7.54M | Buy |
171,055
+31,676
| +23% | +$1.4M | 0.07% | 272 |
|
|
2021
Q1 | $5.98M | Buy |
139,379
+70,141
| +101% | +$3.01M | 0.06% | 285 |
|
|
2020
Q4 | $2.6M | Buy |
69,238
+28,277
| +69% | +$1.06M | 0.03% | 421 |
|
|
2020
Q3 | $1.35M | Sell |
40,961
-101,156
| -71% | -$3.34M | 0.02% | 544 |
|
|
2020
Q2 | $4.68M | Buy |
142,117
+130,114
| +1,084% | +$4.28M | 0.07% | 228 |
|
|
2020
Q1 | $360K | Sell |
12,003
-14,915
| -55% | -$447K | 0.01% | 811 |
|
|
2019
Q4 | $1.19M | Buy |
26,918
+8,021
| +42% | +$353K | 0.03% | 495 |
|
|
2019
Q3 | $806K | Buy |
18,897
+10,894
| +136% | +$465K | 0.02% | 499 |
|
|
2019
Q2 | $337K | Buy |
8,003
+1,767
| +28% | +$74.4K | 0.01% | 711 |
|
|
2019
Q1 | $265K | Sell |
6,236
-1,698
| -21% | -$72.2K | 0.02% | 499 |
|
|
2018
Q4 | $303K | Sell |
7,934
-1,260
| -14% | -$48.1K | 0.05% | 345 |
|
|
2018
Q3 | $381K | Buy |
+9,194
| New | +$381K | 0.02% | 391 |
|