Carnegie Investment Counsel’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 | $491K | Sell |
10,315
-1,745
| -14% | -$83K | 0.01% | 390 |
|
|
2025
Q1 | $546K | Buy |
+12,060
| New | +$546K | 0.01% | 361 |
|
|
2022
Q1 | – | Sell |
-7,574
| Closed | -$343K | – | 512 |
|
|
2021
Q4 | $343K | Sell |
7,574
-2,000
| -21% | -$90.6K | 0.01% | 404 |
|
|
2021
Q3 | $405K | Buy |
9,574
+61
| +0.6% | +$2.58K | 0.02% | 346 |
|
|
2021
Q2 | $419K | Sell |
9,513
-6,500
| -41% | -$286K | 0.02% | 340 |
|
|
2021
Q1 | $686K | Buy |
16,013
+2,103
| +15% | +$90.1K | 0.03% | 281 |
|
|
2020
Q4 | $523K | Buy |
13,910
+3,000
| +27% | +$113K | 0.02% | 294 |
|
|
2020
Q3 | $360K | Sell |
10,910
-180
| -2% | -$5.94K | 0.02% | 326 |
|
|
2020
Q2 | $365K | Buy |
11,090
+660
| +6% | +$21.7K | 0.02% | 319 |
|
|
2020
Q1 | $313K | Buy |
+10,430
| New | +$313K | 0.02% | 321 |
|