AmeriServ Wealth Advisors’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
Q1 | – | Sell |
-80,505
| Closed | -$3.89M | – | 73 |
|
|
2024
Q4 | $3.89M | Buy |
+80,505
| New | +$3.89M | 2.1% | 11 |
|
|
2023
Q3 | $201K | Sell |
5,135
-412
| -7% | -$16.1K | 0.37% | 42 |
|
|
2023
Q2 | $229K | Sell |
5,547
-5,483
| -50% | -$227K | 0.43% | 37 |
|
|
2023
Q1 | $466K | Sell |
11,030
-10,055
| -48% | -$424K | 1.07% | 25 |
|
|
2022
Q4 | $924K | Sell |
21,085
-508
| -2% | -$22.3K | 1.84% | 15 |
|
|
2022
Q3 | $845K | Sell |
21,593
-7,371
| -25% | -$288K | 1.86% | 14 |
|
|
2022
Q2 | $1.28M | Buy |
+28,964
| New | +$1.28M | 3.01% | 11 |
|