Brinker Capital Investments’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 | $474K | Buy |
9,956
+258
| +3% | +$12.3K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $487K | Sell |
9,698
-83
| -0.8% | -$4.17K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $473K | Sell |
9,781
-629
| -6% | -$30.4K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $526K | Buy |
10,410
+3,438
| +49% | +$174K | 0.01% | 1322 |
|
|
2024
Q2 | $310K | Sell |
6,972
-69
| -1% | -$3.07K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $313K | Sell |
7,041
-1,778
| -20% | -$78.9K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $382K | Buy |
8,819
+1,877
| +27% | +$81.3K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $272K | Buy |
6,942
+956
| +16% | +$37.5K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $248K | Buy |
+5,986
| New | +$248K | ﹤0.01% | 1481 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 593 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 593 |
|