Bleakley Financial Group’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 | $784K | Sell |
16,480
-3,040
| -16% | -$145K | 0.02% | 437 |
|
|
2025
Q1 | $980K | Buy |
19,520
+3,020
| +18% | +$152K | 0.03% | 337 |
|
|
2024
Q4 | $797K | Hold |
16,500
| – | – | 0.02% | 477 |
|
|
2024
Q3 | $834K | Hold |
16,500
| – | – | 0.03% | 443 |
|
|
2024
Q2 | $733K | Hold |
16,500
| – | – | 0.02% | 491 |
|
|
2024
Q1 | $733K | Hold |
16,500
| – | – | 0.02% | 511 |
|
|
2023
Q4 | $700K | Hold |
16,500
| – | – | 0.02% | 498 |
|
|
2023
Q3 | $647K | Hold |
16,500
| – | – | 0.02% | 487 |
|
|
2023
Q2 | $682K | Buy |
+16,500
| New | +$682K | 0.02% | 507 |
|