AWS
Atria Wealth Solutions’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
18,405
-49,715
| -73% | -$2.36M | 0.02% | 692 |
|
|
2025
Q1 | $3.42M | Buy |
68,120
+2,564
| +4% | +$129K | 0.04% | 449 |
|
|
2024
Q4 | $3.17M | Sell |
65,556
-6,144
| -9% | -$297K | 0.03% | 487 |
|
|
2024
Q3 | $3.63M | Sell |
71,700
-740
| -1% | -$37.4K | 0.04% | 430 |
|
|
2024
Q2 | $3.22M | Sell |
72,440
-286,334
| -80% | -$12.7M | 0.04% | 462 |
|
|
2024
Q1 | $15.9M | Buy |
358,774
+793
| +0.2% | +$35.2K | 0.18% | 120 |
|
|
2023
Q4 | $15.2M | Buy |
357,981
+7,876
| +2% | +$334K | 0.19% | 113 |
|
|
2023
Q3 | $13.7M | Buy |
350,105
+1,495
| +0.4% | +$58.6K | 0.19% | 115 |
|
|
2023
Q2 | $14.4M | Sell |
348,610
-13,431
| -4% | -$555K | 0.2% | 111 |
|
|
2023
Q1 | $15.3M | Sell |
362,041
-1,811
| -0.5% | -$76.4K | 0.23% | 95 |
|
|
2022
Q4 | $15.9M | Buy |
363,852
+11,183
| +3% | +$490K | 0.26% | 91 |
|
|
2022
Q3 | $13.8M | Buy |
352,669
+25,267
| +8% | +$988K | 0.24% | 95 |
|
|
2022
Q2 | $14.5M | Buy |
327,402
+42,359
| +15% | +$1.87M | 0.27% | 76 |
|
|
2022
Q1 | $13.5M | Buy |
+285,043
| New | +$13.5M | 0.22% | 93 |
|