Cetera Advisor Networks’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.69M | Sell |
38,079
-16,889
| -31% | -$750K | 0.01% | 1120 |
|
|
2023
Q4 | $2.33M | Sell |
54,968
-81,541
| -60% | -$3.46M | 0.01% | 905 |
|
|
2023
Q3 | $5.35M | Sell |
136,509
-8,913
| -6% | -$349K | 0.03% | 489 |
|
|
2023
Q2 | $6.01M | Sell |
145,422
-33,622
| -19% | -$1.39M | 0.04% | 425 |
|
|
2023
Q1 | $7.56M | Buy |
179,044
+8,565
| +5% | +$362K | 0.06% | 347 |
|
|
2022
Q4 | $7.47M | Buy |
170,479
+3,456
| +2% | +$151K | 0.06% | 335 |
|
|
2022
Q3 | $6.53M | Buy |
167,023
+3,227
| +2% | +$126K | 0.08% | 260 |
|
|
2022
Q2 | $7.23M | Buy |
163,796
+52,104
| +47% | +$2.3M | 0.09% | 235 |
|
|
2022
Q1 | $5.27M | Buy |
111,692
+19,489
| +21% | +$920K | 0.06% | 303 |
|
|
2021
Q4 | $4.18M | Buy |
92,203
+63,411
| +220% | +$2.87M | 0.05% | 348 |
|
|
2021
Q3 | $1.22M | Sell |
28,792
-49,982
| -63% | -$2.12M | 0.02% | 756 |
|
|
2021
Q2 | $3.47M | Sell |
78,774
-174,779
| -69% | -$7.7M | 0.05% | 364 |
|
|
2021
Q1 | $10.9M | Buy |
253,553
+65,940
| +35% | +$2.83M | 0.23% | 114 |
|
|
2020
Q4 | $7.05M | Buy |
187,613
+151
| +0.1% | +$5.68K | 0.16% | 141 |
|
|
2020
Q3 | $6.18M | Buy |
187,462
+8,737
| +5% | +$288K | 0.16% | 143 |
|
|
2020
Q2 | $5.88M | Buy |
178,725
+10,513
| +6% | +$346K | 0.16% | 142 |
|
|
2020
Q1 | $5.05M | Buy |
168,212
+93,175
| +124% | +$2.8M | 0.17% | 136 |
|
|
2019
Q4 | $3.3M | Buy |
75,037
+10,570
| +16% | +$465K | 0.09% | 206 |
|
|
2019
Q3 | $2.74M | Buy |
64,467
+5,599
| +10% | +$238K | 0.08% | 225 |
|
|
2019
Q2 | $2.48M | Buy |
58,868
+1,288
| +2% | +$54.2K | 0.08% | 232 |
|
|
2019
Q1 | $2.44M | Buy |
57,580
+5,557
| +11% | +$236K | 0.08% | 228 |
|
|
2018
Q4 | $1.99M | Buy |
52,023
+1,453
| +3% | +$55.7K | 0.08% | 233 |
|
|
2018
Q3 | $2.09M | Buy |
50,570
+9,151
| +22% | +$378K | 0.07% | 229 |
|
|
2018
Q2 | $1.7M | Sell |
41,419
-1,585
| -4% | -$65K | 0.09% | 198 |
|
|
2018
Q1 | $1.7M | Sell |
43,004
-33,766
| -44% | -$1.33M | 0.07% | 217 |
|
|
2017
Q4 | $3.26M | Buy |
76,770
+5,238
| +7% | +$222K | 0.14% | 153 |
|
|
2017
Q3 | $2.93M | Sell |
71,532
-223
| -0.3% | -$9.15K | 0.13% | 150 |
|
|
2017
Q2 | $2.89M | Buy |
71,755
+172
| +0.2% | +$6.92K | 0.14% | 154 |
|
|
2017
Q1 | $2.9M | Buy |
71,583
+12,589
| +21% | +$510K | 0.14% | 155 |
|
|
2016
Q4 | $2.31M | Sell |
58,994
-14,490
| -20% | -$567K | 0.12% | 172 |
|
|
2016
Q3 | $2.86M | Buy |
73,484
+20,101
| +38% | +$782K | 0.11% | 183 |
|
|
2016
Q2 | $2.04M | Buy |
53,383
+24,230
| +83% | +$926K | 0.12% | 178 |
|
|
2016
Q1 | $1.08M | Buy |
29,153
+22,518
| +339% | +$834K | 0.07% | 262 |
|
|
2015
Q4 | $221K | Buy |
+6,635
| New | +$221K | 0.01% | 717 |
|