Brown, Lisle/Cummings’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 | $395K | Hold |
8,300
| – | – | 0.11% | 165 |
|
|
2025
Q1 | $417K | Buy |
8,300
+330
| +4% | +$16.6K | 0.12% | 157 |
|
|
2024
Q4 | $385K | Buy |
7,970
+620
| +8% | +$30K | 0.11% | 163 |
|
|
2024
Q3 | $372K | Sell |
7,350
-50
| -0.7% | -$2.53K | 0.11% | 162 |
|
|
2024
Q2 | $329K | Hold |
7,400
| – | – | 0.11% | 168 |
|
|
2024
Q1 | $329K | Hold |
7,400
| – | – | 0.11% | 161 |
|
|
2023
Q4 | $314K | Buy |
7,400
+1,000
| +16% | +$42.4K | 0.12% | 161 |
|
|
2023
Q3 | $251K | Sell |
6,400
-150
| -2% | -$5.88K | 0.11% | 161 |
|
|
2023
Q2 | $271K | Hold |
6,550
| – | – | 0.12% | 156 |
|
|
2023
Q1 | $276K | Hold |
6,550
| – | – | 0.14% | 149 |
|
|
2022
Q4 | $287K | Hold |
6,550
| – | – | 0.15% | 128 |
|
|
2022
Q3 | $256K | Sell |
6,550
-200
| -3% | -$7.82K | 0.15% | 129 |
|
|
2022
Q2 | $298K | Buy |
6,750
+600
| +10% | +$26.5K | 0.16% | 127 |
|
|
2022
Q1 | $290K | Buy |
6,150
+300
| +5% | +$14.2K | 0.14% | 139 |
|
|
2021
Q4 | $265K | Buy |
+5,850
| New | +$265K | 0.13% | 147 |
|