CAL
Capital Advisors Ltd’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
2,933
+4
| +0.1% | +$190 | 0.02% | 314 |
|
|
2025
Q1 | $147K | Sell |
2,929
-168
| -5% | -$8.43K | 0.02% | 305 |
|
|
2024
Q4 | $150K | Sell |
3,097
-475
| -13% | -$23K | 0.02% | 303 |
|
|
2024
Q3 | $181K | Sell |
3,572
-1,179
| -25% | -$59.7K | 0.02% | 282 |
|
|
2024
Q2 | $211K | Hold |
4,751
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $211K | Hold |
4,751
| – | – | 0.03% | 263 |
|
|
2023
Q4 | $201K | Sell |
4,751
-475
| -9% | -$20.1K | 0.03% | 256 |
|
|
2023
Q3 | $205K | Sell |
5,226
-1,584
| -23% | -$62.1K | 0.03% | 244 |
|
|
2023
Q2 | $282K | Hold |
6,810
| – | – | 0.04% | 212 |
|
|
2023
Q1 | $287K | Sell |
6,810
-310
| -4% | -$13.1K | 0.05% | 191 |
|
|
2022
Q4 | $312K | Sell |
7,120
-185
| -3% | -$8.11K | 0.05% | 179 |
|
|
2022
Q3 | $286K | Buy |
7,305
+1,769
| +32% | +$69.3K | 0.06% | 185 |
|
|
2022
Q2 | $244K | Hold |
5,536
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $261K | Hold |
5,536
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $251K | Sell |
5,536
-407
| -7% | -$18.5K | 0.04% | 206 |
|
|
2021
Q3 | $252K | Hold |
5,943
| – | – | 0.05% | 182 |
|
|
2021
Q2 | $262K | Sell |
5,943
-3,118
| -34% | -$137K | 0.05% | 169 |
|
|
2021
Q1 | $388K | Hold |
9,061
| – | – | 0.07% | 116 |
|
|
2020
Q4 | $341K | Sell |
9,061
-11,519
| -56% | -$434K | 0.08% | 122 |
|
|
2020
Q3 | $679K | Sell |
20,580
-6,064
| -23% | -$200K | 0.17% | 76 |
|
|
2020
Q2 | $877K | Sell |
26,644
-3,830
| -13% | -$126K | 0.23% | 73 |
|
|
2020
Q1 | $914K | Sell |
30,474
-25
| -0.1% | -$750 | 0.29% | 61 |
|
|
2019
Q4 | $1.34M | Sell |
30,499
-3
| -0% | -$132 | 0.34% | 52 |
|
|
2019
Q3 | $1.3M | Buy |
30,502
+823
| +3% | +$35.1K | 0.36% | 58 |
|
|
2019
Q2 | $1.25M | Buy |
29,679
+1,652
| +6% | +$69.6K | 0.35% | 53 |
|
|
2019
Q1 | $1.19M | Sell |
28,027
-2,629
| -9% | -$112K | 0.32% | 52 |
|
|
2018
Q4 | $1.17M | Buy |
30,656
+512
| +2% | +$19.6K | 0.35% | 52 |
|
|
2018
Q3 | $1.25M | Sell |
30,144
-150
| -0.5% | -$6.21K | 0.35% | 44 |
|
|
2018
Q2 | $1.24M | Sell |
30,294
-6,700
| -18% | -$275K | 0.39% | 41 |
|
|
2018
Q1 | $1.46M | Sell |
36,994
-6,900
| -16% | -$272K | 0.47% | 38 |
|
|
2017
Q4 | $1.86M | Sell |
43,894
-1,451
| -3% | -$61.6K | 0.61% | 32 |
|
|
2017
Q3 | $1.86M | Buy |
45,345
+620
| +1% | +$25.4K | 0.65% | 31 |
|
|
2017
Q2 | $1.8M | Sell |
44,725
-2,559
| -5% | -$103K | 0.66% | 30 |
|
|
2017
Q1 | $1.92M | Buy |
47,284
+1,543
| +3% | +$62.5K | 0.74% | 30 |
|
|
2016
Q4 | $1.79M | Buy |
45,741
+8,557
| +23% | +$335K | 0.74% | 28 |
|
|
2016
Q3 | $1.45M | Buy |
37,184
+14,208
| +62% | +$553K | 0.64% | 29 |
|
|
2016
Q2 | $879K | Buy |
22,976
+16,993
| +284% | +$650K | 0.41% | 40 |
|
|
2016
Q1 | $222K | Buy |
+5,983
| New | +$222K | 0.11% | 89 |
|