Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.91M | Buy |
133,064
+74,219
| +126% | +$3.3M | 0.05% | 401 |
|
|
2023
Q4 | $2.5M | Sell |
58,845
-3,938
| -6% | -$167K | 0.03% | 433 |
|
|
2023
Q3 | $2.46M | Sell |
62,783
-77,447
| -55% | -$3.04M | 0.04% | 402 |
|
|
2023
Q2 | $5.8M | Sell |
140,230
-23,281
| -14% | -$963K | 0.09% | 217 |
|
|
2023
Q1 | $6.9M | Sell |
163,511
-128,774
| -44% | -$5.44M | 0.12% | 188 |
|
|
2022
Q4 | $12.8M | Buy |
292,285
+24,966
| +9% | +$1.09M | 0.23% | 100 |
|
|
2022
Q3 | $10.5M | Buy |
267,319
+77,715
| +41% | +$3.04M | 0.28% | 82 |
|
|
2022
Q2 | $8.37M | Buy |
189,604
+137,503
| +264% | +$6.07M | 0.19% | 117 |
|
|
2022
Q1 | $2.46M | Sell |
52,101
-6,222
| -11% | -$294K | 0.05% | 360 |
|
|
2021
Q4 | $2.64M | Sell |
58,323
-10,683
| -15% | -$484K | 0.05% | 337 |
|
|
2021
Q3 | $2.92M | Sell |
69,006
-4,388
| -6% | -$186K | 0.06% | 323 |
|
|
2021
Q2 | $3.24M | Buy |
73,394
+2,309
| +3% | +$102K | 0.08% | 260 |
|
|
2021
Q1 | $3.05M | Sell |
71,085
-3,159
| -4% | -$135K | 0.08% | 235 |
|
|
2020
Q4 | $2.79M | Sell |
74,244
-5,598
| -7% | -$210K | 0.09% | 213 |
|
|
2020
Q3 | $2.63M | Sell |
79,842
-2,870
| -3% | -$94.7K | 0.1% | 192 |
|
|
2020
Q2 | $2.72M | Sell |
82,712
-11,383
| -12% | -$375K | 0.12% | 179 |
|
|
2020
Q1 | $2.82M | Buy |
94,095
+8,412
| +10% | +$252K | 0.15% | 150 |
|
|
2019
Q4 | $3.78M | Sell |
85,683
-3,995
| -4% | -$176K | 0.16% | 136 |
|
|
2019
Q3 | $3.82M | Sell |
89,678
-1,467
| -2% | -$62.5K | 0.17% | 128 |
|
|
2019
Q2 | $3.83M | Buy |
91,145
+2,942
| +3% | +$124K | 0.17% | 133 |
|
|
2019
Q1 | $3.74M | Buy |
88,203
+1,920
| +2% | +$81.4K | 0.19% | 121 |
|
|
2018
Q4 | $3.3M | Sell |
86,283
-5,570
| -6% | -$213K | 0.19% | 121 |
|
|
2018
Q3 | $3.8M | Buy |
91,853
+31,178
| +51% | +$1.29M | 0.19% | 126 |
|
|
2018
Q2 | $2.48M | Sell |
60,675
-24,462
| -29% | -$1M | 0.14% | 157 |
|
|
2018
Q1 | $3.36M | Sell |
85,137
-58,012
| -41% | -$2.29M | 0.2% | 126 |
|
|
2017
Q4 | $6.06M | Buy |
143,149
+21,098
| +17% | +$893K | 0.37% | 62 |
|
|
2017
Q3 | $5M | Buy |
122,051
+7,292
| +6% | +$299K | 0.3% | 77 |
|
|
2017
Q2 | $4.62M | Buy |
114,759
+9,078
| +9% | +$365K | 0.29% | 77 |
|
|
2017
Q1 | $4.28M | Buy |
105,681
+24,131
| +30% | +$977K | 0.29% | 80 |
|
|
2016
Q4 | $3.2M | Buy |
81,550
+66,995
| +460% | +$2.63M | 0.24% | 100 |
|
|
2016
Q3 | $571K | Buy |
14,555
+8,135
| +127% | +$319K | 0.04% | 378 |
|
|
2016
Q2 | $246K | Buy |
+6,420
| New | +$246K | 0.02% | 620 |
|