Ameritas Advisory Services’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 | $562K | Sell |
11,810
-795
| -6% | -$37.8K | 0.03% | 478 |
|
|
2025
Q1 | $614K | Buy |
12,605
+10
| +0.1% | +$487 | 0.02% | 517 |
|
|
2024
Q4 | $608K | Buy |
12,595
+308
| +3% | +$14.9K | 0.02% | 536 |
|
|
2024
Q3 | $621K | Buy |
12,287
+668
| +6% | +$33.8K | 0.03% | 496 |
|
|
2024
Q2 | $516K | Buy |
11,619
+146
| +1% | +$6.49K | 0.02% | 575 |
|
|
2024
Q1 | $503K | Buy |
11,473
+1,780
| +18% | +$78.1K | 0.02% | 553 |
|
|
2023
Q4 | $407K | Sell |
9,693
-1,109
| -10% | -$46.5K | 0.02% | 474 |
|
|
2023
Q3 | $421K | Buy |
10,802
+3,097
| +40% | +$121K | 0.02% | 546 |
|
|
2023
Q2 | $318K | Sell |
7,705
-957
| -11% | -$39.6K | 0.04% | 394 |
|
|
2023
Q1 | $366K | Buy |
8,662
+255
| +3% | +$10.8K | 0.02% | 581 |
|
|
2022
Q4 | $368K | Buy |
8,407
+200
| +2% | +$8.77K | 0.02% | 640 |
|
|
2022
Q3 | $321K | Buy |
8,207
+2,365
| +40% | +$92.5K | 0.02% | 564 |
|
|
2022
Q2 | $258K | Buy |
5,842
+813
| +16% | +$35.9K | 0.01% | 670 |
|
|
2022
Q1 | $237K | Sell |
5,029
-633
| -11% | -$29.8K | 0.01% | 738 |
|
|
2021
Q4 | $256K | Buy |
+5,662
| New | +$256K | 0.01% | 700 |
|