Aptus Capital 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
Q2 | $175K | Hold |
3,682
| – | – | ﹤0.01% | 958 |
|
|
2025
Q1 | $185K | Hold |
3,682
| – | – | ﹤0.01% | 902 |
|
|
2024
Q4 | $178K | Buy |
3,682
+143
| +4% | +$6.92K | ﹤0.01% | 904 |
|
|
2024
Q3 | $179K | Hold |
3,539
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $157K | Buy |
3,539
+847
| +31% | +$37.6K | ﹤0.01% | 759 |
|
|
2024
Q1 | $120K | Buy |
2,692
+1,165
| +76% | +$51.7K | ﹤0.01% | 792 |
|
|
2023
Q4 | $64.8K | Sell |
1,527
-171
| -10% | -$7.25K | ﹤0.01% | 652 |
|
|
2023
Q3 | $66.5K | Buy |
1,698
+323
| +23% | +$12.7K | ﹤0.01% | 661 |
|
|
2023
Q2 | $56.9K | Hold |
1,375
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $58K | Hold |
1,375
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $60.3K | Buy |
1,375
+175
| +15% | +$7.67K | ﹤0.01% | 578 |
|
|
2022
Q3 | $47K | Buy |
+1,200
| New | +$47K | ﹤0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$3K | – | 576 |
|
|
2021
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 520 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$1K | – | 497 |
|
|
2020
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 442 |
|