Capital Advisors Ltd’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $102K | Sell |
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|
2025
Q2 | $139K | Buy |
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|
2025
Q1 | $147K | Sell |
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|
2024
Q4 | $150K | Sell |
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|
2024
Q3 | $181K | Sell |
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|
2024
Q2 | $211K | Hold |
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|
2024
Q1 | $211K | Hold |
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|
2023
Q4 | $201K | Sell |
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|
2023
Q3 | $205K | Sell |
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|
2023
Q2 | $282K | Hold |
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|
2023
Q1 | $287K | Sell |
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|
2022
Q4 | $312K | Sell |
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|
2022
Q3 | $286K | Buy |
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|
2022
Q2 | $244K | Hold |
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|
2022
Q1 | $261K | Hold |
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|
2021
Q4 | $251K | Sell |
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|
2021
Q3 | $252K | Hold |
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|
2021
Q2 | $262K | Sell |
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|
2021
Q1 | $388K | Hold |
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|
2020
Q4 | $341K | Sell |
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|
2020
Q3 | $679K | Sell |
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|
2020
Q2 | $877K | Sell |
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|
2020
Q1 | $914K | Sell |
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|
2019
Q4 | $1.34M | Sell |
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|
2019
Q3 | $1.3M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.24M | Sell |
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|
2018
Q1 | $1.46M | Sell |
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|
2017
Q4 | $1.86M | Sell |
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|
2017
Q3 | $1.86M | Buy |
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|
2017
Q2 | $1.8M | Sell |
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|
2017
Q1 | $1.92M | Buy |
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|
2016
Q4 | $1.79M | Buy |
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|
2016
Q3 | $1.45M | Buy |
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|
2016
Q2 | $879K | Buy |
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|
2016
Q1 | $222K | Buy |
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