Choate Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2K | Buy |
+1,350
| New | +$64.2K | ﹤0.01% | 435 |
|
|
2023
Q4 | – | Sell |
-1,350
| Closed | -$52.9K | – | 455 |
|
|
2023
Q3 | $52.9K | Hold |
1,350
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $55.8K | Hold |
1,350
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $57K | Hold |
1,350
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $59.2K | Hold |
1,350
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $53K | Hold |
1,350
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $60K | Hold |
1,350
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $64K | Hold |
1,350
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $61K | Hold |
1,350
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $57K | Hold |
1,350
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $60K | Hold |
1,350
| – | – | ﹤0.01% | 293 |
|
|
2021
Q1 | $58K | Hold |
1,350
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $51K | Hold |
1,350
| – | – | ﹤0.01% | 264 |
|
|
2020
Q3 | $45K | Buy |
+1,350
| New | +$45K | ﹤0.01% | 260 |
|