Cerity 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
Q2 | $371K | Sell |
7,799
-2,273
| -23% | -$108K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $506K | Buy |
10,072
+97
| +1% | +$4.87K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $482K | Buy |
9,975
+2,273
| +30% | +$110K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $389K | Sell |
7,702
-88
| -1% | -$4.45K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $346K | Hold |
7,790
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q1 | $346K | Sell |
7,790
-59
| -0.8% | -$2.62K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $333K | Buy |
+7,849
| New | +$333K | ﹤0.01% | 1451 |
|
|
2023
Q3 | – | Sell |
-8,772
| Closed | -$363K | – | 1675 |
|
|
2023
Q2 | $363K | Buy |
8,772
+12
| +0.1% | +$496 | ﹤0.01% | 1319 |
|
|
2023
Q1 | $370K | Sell |
8,760
-866
| -9% | -$36.6K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $422K | Buy |
9,626
+2,254
| +31% | +$98.8K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $288K | Hold |
7,372
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $325K | Buy |
7,372
+100
| +1% | +$4.41K | ﹤0.01% | 878 |
|
|
2022
Q1 | $343K | Hold |
7,272
| – | – | 0.01% | 690 |
|
|
2021
Q4 | $329K | Buy |
+7,272
| New | +$329K | 0.01% | 739 |
|