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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$491K Sell
2025
Q1
$546K Buy
2022
Q1
Sell
2021
Q4
$343K Sell
2021
Q3
$405K Buy
2021
Q2
$419K Sell
2021
Q1
$686K Buy
2020
Q4
$523K Buy
2020
Q3
$360K Sell
2020
Q2
$365K Buy
2020
Q1
$313K Buy