BOS 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 | – | Sell |
-5,312
| Closed | -$267K | – | 185 |
|
|
2025
Q1 | $267K | Hold |
5,312
| – | – | 0.09% | 134 |
|
|
2024
Q4 | $257K | Sell |
5,312
-350
| -6% | -$16.9K | 0.09% | 133 |
|
|
2024
Q3 | $286K | Sell |
5,662
-250
| -4% | -$12.6K | 0.11% | 123 |
|
|
2024
Q2 | $263K | Sell |
5,912
-450
| -7% | -$20K | 0.12% | 124 |
|
|
2024
Q1 | $282K | Hold |
6,362
| – | – | 0.15% | 112 |
|
|
2023
Q4 | $270K | Hold |
6,362
| – | – | 0.19% | 122 |
|
|
2023
Q3 | $249K | Hold |
6,362
| – | – | 0.18% | 119 |
|
|
2023
Q2 | $263K | Buy |
6,362
+160
| +3% | +$6.62K | 0.2% | 103 |
|
|
2023
Q1 | $262K | Sell |
6,202
-360
| -5% | -$15.2K | 0.22% | 101 |
|
|
2022
Q4 | $288K | Buy |
+6,562
| New | +$288K | 0.26% | 89 |
|