CAL
Capital Analysts LLC’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 | $87K | Buy |
1,828
+343
| +23% | +$16.3K | ﹤0.01% | 707 |
|
|
2025
Q1 | $75K | Sell |
1,485
-47
| -3% | -$2.37K | ﹤0.01% | 707 |
|
|
2024
Q4 | $74K | Buy |
1,532
+223
| +17% | +$10.8K | ﹤0.01% | 680 |
|
|
2024
Q3 | $66K | Sell |
1,309
-54
| -4% | -$2.72K | ﹤0.01% | 668 |
|
|
2024
Q2 | $61K | Buy |
1,363
+12
| +0.9% | +$537 | ﹤0.01% | 667 |
|
|
2024
Q1 | $60K | Sell |
1,351
-12,477
| -90% | -$554K | ﹤0.01% | 629 |
|
|
2023
Q4 | $587K | Sell |
13,828
-774
| -5% | -$32.9K | 0.03% | 295 |
|
|
2023
Q3 | $573K | Sell |
14,602
-1,201
| -8% | -$47.1K | 0.03% | 281 |
|
|
2023
Q2 | $654K | Sell |
15,803
-954
| -6% | -$39.5K | 0.04% | 271 |
|
|
2023
Q1 | $708K | Buy |
16,757
+2,388
| +17% | +$101K | 0.04% | 257 |
|
|
2022
Q4 | $630K | Buy |
14,369
+294
| +2% | +$12.9K | 0.04% | 270 |
|
|
2022
Q3 | $550K | Buy |
14,075
+13,178
| +1,469% | +$515K | 0.04% | 260 |
|
|
2022
Q2 | $40K | Buy |
+897
| New | +$40K | ﹤0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-79
| Closed | -$3K | – | 1032 |
|
|
2021
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-130
| Closed | -$4K | – | 766 |
|
|
2020
Q2 | $4K | Hold |
130
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $4K | Sell |
130
-287,971
| -100% | -$8.86M | ﹤0.01% | 606 |
|
|
2019
Q4 | $12.7M | Buy |
288,101
+3,528
| +1% | +$155K | 1.25% | 14 |
|
|
2019
Q3 | $12.1M | Buy |
284,573
+6,394
| +2% | +$273K | 1.28% | 13 |
|
|
2019
Q2 | $11.7M | Sell |
278,179
-360
| -0.1% | -$15.2K | 1.28% | 14 |
|
|
2019
Q1 | $11.8M | Buy |
278,539
+7,618
| +3% | +$323K | 1.37% | 13 |
|
|
2018
Q4 | $10.3M | Buy |
+270,921
| New | +$10.3M | 1.36% | 13 |
|