Atria Investments’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 | $1.09M | Sell |
22,980
-39,497
| -63% | -$1.88M | 0.01% | 985 |
|
|
2025
Q1 | $3.14M | Sell |
62,477
-45,509
| -42% | -$2.29M | 0.04% | 526 |
|
|
2024
Q4 | $5.22M | Buy |
107,986
+31,910
| +42% | +$1.54M | 0.06% | 332 |
|
|
2024
Q3 | $3.85M | Buy |
76,076
+8,047
| +12% | +$407K | 0.05% | 438 |
|
|
2024
Q2 | $3.02M | Sell |
68,029
-1,216
| -2% | -$54K | 0.04% | 494 |
|
|
2024
Q1 | $3.07M | Sell |
69,245
-1,900
| -3% | -$84.4K | 0.04% | 502 |
|
|
2023
Q4 | $3.02M | Sell |
71,145
-17,223
| -19% | -$730K | 0.05% | 448 |
|
|
2023
Q3 | $3.46M | Sell |
88,368
-17,306
| -16% | -$678K | 0.06% | 379 |
|
|
2023
Q2 | $4.37M | Sell |
105,674
-21,132
| -17% | -$874K | 0.08% | 303 |
|
|
2023
Q1 | $5.35M | Sell |
126,806
-101,535
| -44% | -$4.29M | 0.1% | 245 |
|
|
2022
Q4 | $10M | Buy |
228,341
+30,186
| +15% | +$1.32M | 0.21% | 117 |
|
|
2022
Q3 | $7.75M | Sell |
198,155
-6,347
| -3% | -$248K | 0.17% | 146 |
|
|
2022
Q2 | $9.03M | Buy |
204,502
+61,106
| +43% | +$2.7M | 0.19% | 123 |
|
|
2022
Q1 | $6.77M | Buy |
143,396
+41,212
| +40% | +$1.95M | 0.12% | 204 |
|
|
2021
Q4 | $4.63M | Buy |
102,184
+62,247
| +156% | +$2.82M | 0.08% | 301 |
|
|
2021
Q3 | $1.69M | Sell |
39,937
-836
| -2% | -$35.4K | 0.03% | 596 |
|
|
2021
Q2 | $1.8M | Buy |
+40,773
| New | +$1.8M | 0.03% | 547 |
|
|
2020
Q4 | – | Sell |
-30,753
| Closed | -$1.02M | – | 695 |
|
|
2020
Q3 | $1.02M | Buy |
+30,753
| New | +$1.02M | 0.03% | 568 |
|
|
2020
Q2 | – | Sell |
-43,025
| Closed | -$1.29M | – | 733 |
|
|
2020
Q1 | $1.29M | Buy |
43,025
+21,209
| +97% | +$636K | 0.1% | 193 |
|
|
2019
Q4 | $961K | Buy |
+21,816
| New | +$961K | 0.03% | 544 |
|
|
2019
Q2 | – | Sell |
-7,513
| Closed | -$319K | – | 1073 |
|
|
2019
Q1 | $319K | Buy |
+7,513
| New | +$319K | 0.01% | 678 |
|
|
2017
Q4 | – | Sell |
-41,502
| Closed | -$1.7M | – | 878 |
|
|
2017
Q3 | $1.7M | Buy |
41,502
+526
| +1% | +$21.6K | 0.09% | 216 |
|
|
2017
Q2 | $1.65M | Buy |
40,976
+10,101
| +33% | +$406K | 0.1% | 215 |
|
|
2017
Q1 | $1.25M | Buy |
30,875
+25,286
| +452% | +$1.02M | 0.08% | 229 |
|
|
2016
Q4 | $219K | Buy |
+5,589
| New | +$219K | 0.02% | 574 |
|