Bellevue Asset 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 | $75.5K | Buy |
1,587
+7
| +0.4% | +$333 | 0.04% | 120 |
|
|
2025
Q1 | $79.4K | Buy |
1,580
+7
| +0.4% | +$352 | 0.04% | 115 |
|
|
2024
Q4 | $76K | Buy |
1,573
+6
| +0.4% | +$290 | 0.04% | 119 |
|
|
2024
Q3 | $79.2K | Buy |
1,567
+7
| +0.4% | +$354 | 0.04% | 118 |
|
|
2024
Q2 | $69.3K | Buy |
1,560
+4
| +0.3% | +$178 | 0.04% | 118 |
|
|
2024
Q1 | $69.1K | Buy |
1,556
+3
| +0.2% | +$133 | 0.04% | 122 |
|
|
2023
Q4 | $65.9K | Buy |
1,553
+3
| +0.2% | +$127 | 0.06% | 123 |
|
|
2023
Q3 | $60.8K | Buy |
1,550
+3
| +0.2% | +$118 | 0.04% | 118 |
|
|
2023
Q2 | $64K | Buy |
1,547
+2
| +0.1% | +$83 | 0.04% | 123 |
|
|
2023
Q1 | $65.2K | Buy |
1,545
+2
| +0.1% | +$84 | 0.04% | 121 |
|
|
2022
Q4 | $67.2K | Buy |
1,543
+2
| +0.1% | +$87 | 0.05% | 125 |
|
|
2022
Q3 | $62K | Buy |
1,541
+3
| +0.2% | +$121 | 0.05% | 131 |
|
|
2022
Q2 | $68K | Buy |
1,538
+2
| +0.1% | +$88 | 0.05% | 129 |
|
|
2022
Q1 | $73K | Buy |
1,536
+2
| +0.1% | +$95 | 0.04% | 138 |
|
|
2021
Q4 | $69K | Buy |
1,534
+2
| +0.1% | +$90 | 0.04% | 146 |
|
|
2021
Q3 | $66K | Buy |
1,532
+1
| +0.1% | +$43 | 0.04% | 154 |
|
|
2021
Q2 | $67K | Buy |
1,531
+702
| +85% | +$30.7K | 0.04% | 154 |
|
|
2021
Q1 | $36K | Buy |
829
+1
| +0.1% | +$43 | 0.02% | 218 |
|
|
2020
Q4 | $32K | Buy |
828
+3
| +0.4% | +$116 | 0.02% | 223 |
|
|
2020
Q3 | $27K | Hold |
825
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $27K | Hold |
825
| – | – | 0.03% | 228 |
|
|
2020
Q1 | $27K | Hold |
825
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $36K | Buy |
+825
| New | +$36K | 0.03% | 192 |
|