Berkeley Capital Partners’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 | – | Sell |
-4,377
| Closed | -$220K | – | 182 |
|
|
2025
Q1 | $220K | Sell |
4,377
-95
| -2% | -$4.77K | 0.06% | 157 |
|
|
2024
Q4 | $216K | Sell |
4,472
-117
| -3% | -$5.65K | 0.06% | 163 |
|
|
2024
Q3 | $232K | Buy |
+4,589
| New | +$232K | 0.07% | 152 |
|
|
2022
Q3 | – | Sell |
-5,927
| Closed | -$262K | – | 136 |
|
|
2022
Q2 | $262K | Buy |
+5,927
| New | +$262K | 0.11% | 121 |
|