Avantax 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 | $1.85M | Sell |
38,964
-448
| -1% | -$21.3K | 0.01% | 843 |
|
|
2025
Q1 | $1.98M | Sell |
39,412
-1,872
| -5% | -$94K | 0.01% | 748 |
|
|
2024
Q4 | $1.99M | Buy |
41,284
+127
| +0.3% | +$6.14K | 0.01% | 711 |
|
|
2024
Q3 | $2.08M | Buy |
41,157
+758
| +2% | +$38.3K | 0.01% | 680 |
|
|
2024
Q2 | $1.79M | Buy |
40,399
+2,155
| +6% | +$95.7K | 0.01% | 700 |
|
|
2024
Q1 | $1.7M | Sell |
38,244
-3,486
| -8% | -$155K | 0.02% | 580 |
|
|
2023
Q4 | $1.77M | Sell |
41,730
-2,043
| -5% | -$86.6K | 0.02% | 538 |
|
|
2023
Q3 | $1.72M | Buy |
43,773
+1,842
| +4% | +$72.2K | 0.02% | 507 |
|
|
2023
Q2 | $1.73M | Sell |
41,931
-7,099
| -14% | -$294K | 0.02% | 499 |
|
|
2023
Q1 | $2.07M | Sell |
49,030
-145
| -0.3% | -$6.12K | 0.03% | 436 |
|
|
2022
Q4 | $2.16M | Buy |
49,175
+1,665
| +4% | +$73K | 0.03% | 401 |
|
|
2022
Q3 | $1.86M | Sell |
47,510
-131
| -0.3% | -$5.12K | 0.03% | 393 |
|
|
2022
Q2 | $2.1M | Sell |
47,641
-12,186
| -20% | -$538K | 0.03% | 365 |
|
|
2022
Q1 | $2.82M | Buy |
59,827
+4,606
| +8% | +$217K | 0.04% | 309 |
|
|
2021
Q4 | $2.5M | Buy |
55,221
+619
| +1% | +$28K | 0.04% | 320 |
|
|
2021
Q3 | $2.31M | Sell |
54,602
-607
| -1% | -$25.7K | 0.04% | 313 |
|
|
2021
Q2 | $2.44M | Buy |
55,209
+1,897
| +4% | +$83.7K | 0.04% | 293 |
|
|
2021
Q1 | $2.29M | Sell |
53,312
-622
| -1% | -$26.7K | 0.05% | 265 |
|
|
2020
Q4 | $2.03M | Sell |
53,934
-82,262
| -60% | -$3.09M | 0.05% | 269 |
|
|
2020
Q3 | $4.49M | Sell |
136,196
-166,257
| -55% | -$5.48M | 0.07% | 221 |
|
|
2020
Q2 | $9.97M | Buy |
302,453
+4,578
| +2% | +$151K | 0.29% | 60 |
|
|
2020
Q1 | $8.93M | Sell |
297,875
-36,694
| -11% | -$1.1M | 0.27% | 59 |
|
|
2019
Q4 | $14.7M | Buy |
334,569
+326,831
| +4,224% | +$14.4M | 0.34% | 45 |
|
|
2019
Q3 | $329K | Sell |
7,738
-1,455
| -16% | -$61.9K | 0.01% | 419 |
|
|
2019
Q2 | $387K | Buy |
9,193
+2,559
| +39% | +$108K | 0.02% | 342 |
|
|
2019
Q1 | $282K | Buy |
6,634
+725
| +12% | +$30.8K | 0.02% | 373 |
|
|
2018
Q4 | $226K | Buy |
+5,909
| New | +$226K | 0.04% | 355 |
|