Capital Investment Advisory Services’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 | $3.5M | Sell |
73,600
-153
| -0.2% | -$7.28K | 0.29% | 82 |
|
|
2025
Q1 | $3.7M | Sell |
73,753
-1,989
| -3% | -$99.9K | 0.33% | 71 |
|
|
2024
Q4 | $3.66M | Sell |
75,742
-14,503
| -16% | -$701K | 0.35% | 69 |
|
|
2024
Q3 | $4.56M | Buy |
90,245
+454
| +0.5% | +$23K | 0.43% | 57 |
|
|
2024
Q2 | $3.99M | Buy |
89,791
+2,599
| +3% | +$115K | 0.41% | 54 |
|
|
2024
Q1 | $3.87M | Sell |
87,192
-1,284
| -1% | -$57K | 0.41% | 51 |
|
|
2023
Q4 | $3.75M | Sell |
88,476
-1,045
| -1% | -$44.3K | 0.35% | 54 |
|
|
2023
Q3 | $3.51M | Buy |
89,521
+16,351
| +22% | +$641K | 0.34% | 48 |
|
|
2023
Q2 | $3.03M | Buy |
73,170
+3,409
| +5% | +$141K | 0.3% | 62 |
|
|
2023
Q1 | $2.94M | Sell |
69,761
-152
| -0.2% | -$6.42K | 0.35% | 60 |
|
|
2022
Q4 | $3.06M | Buy |
69,913
+1,899
| +3% | +$83.2K | 0.36% | 56 |
|
|
2022
Q3 | $2.66M | Buy |
68,014
+292
| +0.4% | +$11.4K | 0.34% | 58 |
|
|
2022
Q2 | $2.99M | Buy |
67,722
+8,266
| +14% | +$365K | 0.36% | 57 |
|
|
2022
Q1 | $2.81M | Buy |
59,456
+690
| +1% | +$32.6K | 0.31% | 65 |
|
|
2021
Q4 | $2.66M | Buy |
58,766
+2,803
| +5% | +$127K | 0.32% | 67 |
|
|
2021
Q3 | $2.37M | Buy |
55,963
+343
| +0.6% | +$14.5K | 0.3% | 71 |
|
|
2021
Q2 | $2.45M | Buy |
55,620
+632
| +1% | +$27.9K | 0.31% | 71 |
|
|
2021
Q1 | $2.36M | Buy |
54,988
+1,478
| +3% | +$63.4K | 0.33% | 72 |
|
|
2020
Q4 | $2.01M | Buy |
53,510
+2,307
| +5% | +$86.7K | 0.3% | 78 |
|
|
2020
Q3 | $1.69M | Buy |
51,203
+21,209
| +71% | +$700K | 0.32% | 74 |
|
|
2020
Q2 | $987K | Sell |
29,994
-419
| -1% | -$13.8K | 0.2% | 105 |
|
|
2020
Q1 | $913K | Buy |
30,413
+2,876
| +10% | +$86.3K | 0.22% | 95 |
|
|
2019
Q4 | $1.21M | Buy |
27,537
+2,794
| +11% | +$123K | 0.32% | 65 |
|
|
2019
Q3 | $1.06M | Buy |
24,743
+6,121
| +33% | +$261K | 0.29% | 68 |
|
|
2019
Q2 | $779K | Buy |
18,622
+7,736
| +71% | +$324K | 0.24% | 89 |
|
|
2019
Q1 | $462K | Buy |
10,886
+1,969
| +22% | +$83.6K | 0.17% | 119 |
|
|
2018
Q4 | $341K | Sell |
8,917
-2
| -0% | -$76 | 0.15% | 133 |
|
|
2018
Q3 | $369K | Buy |
8,919
+1,255
| +16% | +$51.9K | 0.17% | 145 |
|
|
2018
Q2 | $315K | Buy |
+7,664
| New | +$315K | 0.16% | 154 |
|
|
2018
Q1 | – | Sell |
-13,174
| Closed | -$559K | – | 207 |
|
|
2017
Q4 | $559K | Sell |
13,174
-1,860
| -12% | -$78.9K | 0.33% | 71 |
|
|
2017
Q3 | $617K | Buy |
15,034
+1,843
| +14% | +$75.6K | 0.38% | 63 |
|
|
2017
Q2 | $531K | Buy |
13,191
+2,208
| +20% | +$88.9K | 0.35% | 71 |
|
|
2017
Q1 | $445K | Buy |
+10,983
| New | +$445K | 0.33% | 77 |
|