Allworth Financial’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 | $9.6M | Sell |
201,773
-8,538
| -4% | -$406K | 0.05% | 207 |
|
|
2025
Q1 | $9.96M | Sell |
210,311
-20,123
| -9% | -$953K | 0.06% | 185 |
|
|
2024
Q4 | $11.1M | Sell |
230,434
-5,253
| -2% | -$254K | 0.06% | 163 |
|
|
2024
Q3 | $11.9M | Sell |
235,687
-4,879
| -2% | -$247K | 0.07% | 127 |
|
|
2024
Q2 | $11.2M | Sell |
240,566
-21,228
| -8% | -$988K | 0.07% | 129 |
|
|
2024
Q1 | $11.6M | Sell |
261,794
-3,632
| -1% | -$161K | 0.08% | 107 |
|
|
2023
Q4 | $11.3M | Buy |
265,426
+252,857
| +2,012% | +$10.7M | 0.09% | 105 |
|
|
2023
Q3 | $493K | Buy |
12,569
+7,744
| +160% | +$303K | ﹤0.01% | 495 |
|
|
2023
Q2 | $200K | Buy |
4,825
+4,245
| +732% | +$176K | ﹤0.01% | 702 |
|
|
2023
Q1 | $24.5K | Sell |
580
-463
| -44% | -$19.5K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $45.7K | Sell |
1,043
-60
| -5% | -$2.63K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $43K | Sell |
1,103
-6
| -0.5% | -$234 | ﹤0.01% | 1010 |
|
|
2022
Q2 | $49K | Buy |
1,109
+1,037
| +1,440% | +$45.8K | ﹤0.01% | 907 |
|
|
2022
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $3K | Sell |
72
-300
| -81% | -$12.5K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $16K | Buy |
+372
| New | +$16K | ﹤0.01% | 1106 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1261 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1181 |
|