Avior Wealth Management’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 | $475K | Sell |
10,088
-2,178
| -18% | -$103K | 0.02% | 445 |
|
|
2025
Q1 | $611K | Sell |
12,266
-1,092
| -8% | -$54.4K | 0.02% | 356 |
|
|
2024
Q4 | $641K | Sell |
13,358
-1,089
| -8% | -$52.2K | 0.02% | 379 |
|
|
2024
Q3 | $726K | Buy |
14,447
+1,295
| +10% | +$65K | 0.03% | 358 |
|
|
2024
Q2 | $580K | Buy |
13,152
+480
| +4% | +$21.2K | 0.02% | 393 |
|
|
2024
Q1 | $558K | Sell |
12,672
-759
| -6% | -$33.4K | 0.03% | 412 |
|
|
2023
Q4 | $565K | Sell |
13,431
-4,046
| -23% | -$170K | 0.03% | 316 |
|
|
2023
Q3 | $681K | Sell |
17,477
-640
| -4% | -$24.9K | 0.05% | 259 |
|
|
2023
Q2 | $745K | Sell |
18,117
-5,963
| -25% | -$245K | 0.05% | 250 |
|
|
2023
Q1 | $1.01M | Sell |
24,080
-2,718
| -10% | -$114K | 0.07% | 203 |
|
|
2022
Q4 | $1.17M | Buy |
26,798
+166
| +0.6% | +$7.25K | 0.09% | 170 |
|
|
2022
Q3 | $1.04M | Buy |
26,632
+26,532
| +26,532% | +$1.03M | 0.09% | 162 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1222 |
|