Arete 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
Q2 | $3.34M | Buy |
70,288
+2,764
| +4% | +$131K | 0.24% | 89 |
|
|
2025
Q1 | $3.39M | Buy |
67,524
+619
| +0.9% | +$31.1K | 0.26% | 87 |
|
|
2024
Q4 | $3.23M | Sell |
66,905
-78
| -0.1% | -$3.76K | 0.23% | 91 |
|
|
2024
Q3 | $3.38M | Buy |
66,983
+2,611
| +4% | +$132K | 0.29% | 76 |
|
|
2024
Q2 | $2.85M | Sell |
64,372
-690
| -1% | -$30.5K | 0.23% | 91 |
|
|
2024
Q1 | $2.89M | Buy |
65,062
+409
| +0.6% | +$18.2K | 0.27% | 84 |
|
|
2023
Q4 | $2.74M | Buy |
64,653
+54,705
| +550% | +$2.32M | 0.21% | 97 |
|
|
2023
Q3 | $390K | Sell |
9,948
-18,727
| -65% | -$734K | 0.07% | 285 |
|
|
2023
Q2 | $1.19M | Sell |
28,675
-4,764
| -14% | -$197K | 0.1% | 186 |
|
|
2023
Q1 | $1.41M | Buy |
33,439
+4,605
| +16% | +$194K | 0.11% | 163 |
|
|
2022
Q4 | $1.26B | Hold |
28,834
| – | – | 0.11% | 168 |
|
|
2022
Q3 | $1.13M | Buy |
+28,834
| New | +$1.13M | 0.11% | 162 |
|