Castleview Partners’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
Q1 | – | Sell |
-349
| Closed | -$16.9K | – | 502 |
|
|
2024
Q4 | $16.9K | Sell |
349
-550
| -61% | -$26.6K | 0.01% | 496 |
|
|
2024
Q3 | $45.5K | Buy |
899
+589
| +190% | +$29.8K | 0.03% | 334 |
|
|
2024
Q2 | $13.8K | Hold |
310
| – | – | 0.01% | 478 |
|
|
2024
Q1 | $13.8K | Hold |
310
| – | – | 0.01% | 508 |
|
|
2023
Q4 | $13.1K | Hold |
310
| – | – | 0.01% | 489 |
|
|
2023
Q3 | $12.1K | Hold |
310
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $12.8K | Hold |
310
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $13.1K | Buy |
310
+88
| +40% | +$3.71K | 0.01% | 391 |
|
|
2022
Q4 | $9.73K | Buy |
+222
| New | +$9.73K | 0.01% | 374 |
|