AlphaCore Capital’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 | $653K | Sell |
13,723
-2,554
| -16% | -$121K | 0.02% | 328 |
|
|
2025
Q1 | $818K | Buy |
+16,277
| New | +$818K | 0.07% | 190 |
|
|
2024
Q1 | – | Sell |
-21,886
| Closed | -$928K | – | 337 |
|
|
2023
Q4 | $928K | Sell |
21,886
-8,890
| -29% | -$377K | 0.14% | 106 |
|
|
2023
Q3 | $1.21M | Buy |
30,776
+1,504
| +5% | +$58.9K | 0.19% | 84 |
|
|
2023
Q2 | $1.21M | Buy |
29,272
+2,288
| +8% | +$94.6K | 0.19% | 88 |
|
|
2023
Q1 | $1.14M | Sell |
26,984
-13,298
| -33% | -$561K | 0.3% | 52 |
|
|
2022
Q4 | $1.77M | Buy |
40,282
+276
| +0.7% | +$12.1K | 0.69% | 17 |
|
|
2022
Q3 | $1.57M | Sell |
40,006
-4,474
| -10% | -$175K | 0.71% | 18 |
|
|
2022
Q2 | $1.96M | Buy |
44,480
+8,229
| +23% | +$363K | 0.91% | 16 |
|
|
2022
Q1 | $1.71M | Buy |
36,251
+13,037
| +56% | +$615K | 0.66% | 17 |
|
|
2021
Q4 | $1.05M | Buy |
23,214
+11,245
| +94% | +$509K | 0.46% | 18 |
|
|
2021
Q3 | $507K | Buy |
11,969
+2,671
| +29% | +$113K | 0.26% | 29 |
|
|
2021
Q2 | $410K | Buy |
9,298
+3,537
| +61% | +$156K | 0.22% | 24 |
|
|
2021
Q1 | $247K | Buy |
5,761
+498
| +9% | +$21.4K | 0.17% | 26 |
|
|
2020
Q4 | $198K | Buy |
5,263
+27
| +0.5% | +$1.02K | 0.15% | 27 |
|
|
2020
Q3 | $173K | Buy |
+5,236
| New | +$173K | 0.16% | 27 |
|
|
2020
Q2 | – | Sell |
-2,913
| Closed | -$87K | – | 271 |
|
|
2020
Q1 | $87K | Sell |
2,913
-94,557
| -97% | -$2.82M | 0.07% | 78 |
|
|
2019
Q4 | $4.29M | Buy |
+97,470
| New | +$4.29M | 2.6% | 7 |
|