Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
222,212
+9,828
| +5% | +$467K | 0.02% | 798 |
|
|
2025
Q1 | $10.7M | Sell |
212,384
-2,089
| -1% | -$105K | 0.02% | 736 |
|
|
2024
Q4 | $10.4M | Buy |
214,473
+10,062
| +5% | +$486K | 0.02% | 692 |
|
|
2024
Q3 | $10.3M | Buy |
204,411
+21,361
| +12% | +$1.08M | 0.02% | 683 |
|
|
2024
Q2 | $8.13M | Sell |
183,050
-7,191
| -4% | -$319K | 0.02% | 760 |
|
|
2024
Q1 | $8.45M | Buy |
190,241
+95,476
| +101% | +$4.24M | 0.02% | 731 |
|
|
2023
Q4 | $4.02M | Buy |
94,765
+2,407
| +3% | +$102K | 0.03% | 513 |
|
|
2023
Q3 | $3.62M | Buy |
92,358
+2,604
| +3% | +$102K | 0.03% | 526 |
|
|
2023
Q2 | $3.71M | Buy |
89,754
+1,922
| +2% | +$79.5K | 0.03% | 514 |
|
|
2023
Q1 | $3.71M | Sell |
87,832
-2,534
| -3% | -$107K | 0.03% | 491 |
|
|
2022
Q4 | $3.96M | Buy |
90,366
+2,605
| +3% | +$114K | 0.04% | 458 |
|
|
2022
Q3 | $3.43M | Sell |
87,761
-11,270
| -11% | -$441K | 0.07% | 304 |
|
|
2022
Q2 | $4.37M | Buy |
99,031
+83,236
| +527% | +$3.67M | 0.07% | 293 |
|
|
2022
Q1 | $746K | Buy |
15,795
+2,482
| +19% | +$117K | 0.01% | 933 |
|
|
2021
Q4 | $603K | Buy |
13,313
+133
| +1% | +$6.02K | 0.01% | 1076 |
|
|
2021
Q3 | $558K | Buy |
13,180
+387
| +3% | +$16.4K | 0.01% | 1077 |
|
|
2021
Q2 | $564K | Buy |
12,793
+334
| +3% | +$14.7K | 0.01% | 1055 |
|
|
2021
Q1 | $534K | Sell |
12,459
-5,788
| -32% | -$248K | 0.01% | 945 |
|
|
2020
Q4 | $686K | Buy |
+18,247
| New | +$686K | 0.01% | 824 |
|
|
2020
Q3 | – | Sell |
-12,284
| Closed | -$404K | – | 666 |
|
|
2020
Q2 | $404K | Sell |
12,284
-2,684
| -18% | -$88.3K | 0.04% | 399 |
|
|
2020
Q1 | $449K | Sell |
14,968
-8,687
| -37% | -$261K | 0.06% | 320 |
|
|
2019
Q4 | $1.04M | Sell |
23,655
-332
| -1% | -$14.7K | 0.1% | 203 |
|
|
2019
Q3 | $1.02M | Sell |
23,987
-1,524
| -6% | -$65.1K | 0.12% | 183 |
|
|
2019
Q2 | $1.07M | Sell |
25,511
-2,762
| -10% | -$116K | 0.14% | 169 |
|
|
2019
Q1 | $1.2M | Sell |
28,273
-1,481
| -5% | -$62.9K | 0.17% | 141 |
|
|
2018
Q4 | $1.14M | Sell |
29,754
-7,088
| -19% | -$271K | 0.19% | 134 |
|
|
2018
Q3 | $1.53M | Buy |
36,842
+911
| +3% | +$37.8K | 0.22% | 115 |
|
|
2018
Q2 | $1.47M | Buy |
35,931
+1,887
| +6% | +$77.2K | 0.26% | 99 |
|
|
2018
Q1 | $1.35M | Buy |
34,044
+8,620
| +34% | +$341K | 0.25% | 109 |
|
|
2017
Q4 | $1.08M | Buy |
25,424
+1,534
| +6% | +$65K | 0.2% | 133 |
|
|
2017
Q3 | $978K | Sell |
23,890
-5,630
| -19% | -$230K | 0.22% | 123 |
|
|
2017
Q2 | $1.18M | Buy |
29,520
+4,102
| +16% | +$165K | 0.29% | 94 |
|
|
2017
Q1 | $1.03M | Buy |
25,418
+19,704
| +345% | +$798K | 0.28% | 101 |
|
|
2016
Q4 | $224K | Buy |
5,714
+500
| +10% | +$19.6K | 0.07% | 290 |
|
|
2016
Q3 | $203K | Buy |
+5,214
| New | +$203K | 0.09% | 256 |
|