Caldwell Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
4,553
|
|
||||
|
2025
Q1 | $229K | Hold |
4,553
|
|
||||
|
2024
Q4 | $220K | Hold |
4,553
|
|
||||
|
2024
Q3 | $230K | Sell |
4,553
-147
|
|
||||
|
2024
Q2 | $209K | Hold |
4,700
|
|
||||
|
2024
Q1 | $209K | Hold |
4,700
|
|
||||
|
2023
Q4 | $199K | Buy |
4,700
+147
|
|
||||
|
2023
Q3 | $178K | Hold |
4,553
|
|
||||
|
2023
Q2 | $188K | Hold |
4,553
|
|
||||
|
2023
Q1 | $192K | Hold |
4,553
|
|
||||
|
2022
Q4 | $200K | Hold |
4,553
|
|
||||
|
2022
Q3 | $178K | Hold |
4,553
|
|
||||
|
2022
Q2 | $201K | Hold |
4,553
|
|
||||
|
2022
Q1 | $215K | Hold |
4,553
|
|
||||
|
2021
Q4 | $206K | Hold |
4,553
|
|
||||
|
2021
Q3 | $193K | Hold |
4,553
|
|
||||
|
2021
Q2 | $201K | Hold |
4,553
|
|
||||
|
2021
Q1 | $195K | Hold |
4,553
|
|
||||
|
2020
Q4 | $171K | Hold |
4,553
|
|
||||
|
2020
Q3 | $150K | Hold |
4,553
|
|
||||
|
2020
Q2 | $150K | Hold |
4,553
|
|
||||
|
2020
Q1 | $137K | Hold |
4,553
|
|
||||
|
2019
Q4 | $200K | Buy |
+4,553
|
|