Blue Trust Inc’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 | $43.5K | Buy |
915
+9
| +1% | +$428 | ﹤0.01% | 1485 |
|
|
2025
Q1 | $45.5K | Buy |
906
+386
| +74% | +$19.4K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $25.1K | Buy |
520
+8
| +2% | +$387 | ﹤0.01% | 1539 |
|
|
2024
Q3 | $22.7K | Buy |
512
+5
| +1% | +$222 | ﹤0.01% | 1893 |
|
|
2024
Q2 | $22.5K | Hold |
507
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q1 | $22.5K | Buy |
+507
| New | +$22.5K | ﹤0.01% | 1183 |
|
|
2023
Q2 | – | Sell |
-580
| Closed | -$25K | – | 2491 |
|
|
2023
Q1 | $25K | Hold |
580
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $23K | Hold |
580
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q3 | $26K | Hold |
580
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $27K | Buy |
+580
| New | +$27K | ﹤0.01% | 873 |
|