CIBC Private Wealth Group’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
$19.9K Buy
418
+1
+0.2% +$48 ﹤0.01% 2019
2025
Q1
$18.5K Hold
417
﹤0.01% 2022
2024
Q4
$20K Buy
417
+1
+0.2% +$48 ﹤0.01% 2063
2024
Q3
$21K Hold
416
﹤0.01% 2132
2024
Q2
$18.4K Buy
416
+1
+0.2% +$44 ﹤0.01% 2064
2024
Q1
$18.4K Buy
+415
New +$18.4K ﹤0.01% 2079
2020
Q1
Sell
-4,653
Closed -$205K 922
2019
Q4
$205K Buy
+4,653
New +$205K ﹤0.01% 870
2019
Q1
Sell
-5,404
Closed -$206K 952
2018
Q4
$206K Sell
5,404
-2,396
-31% -$91.3K ﹤0.01% 838
2018
Q3
$323K Buy
7,800
+5
+0.1% +$207 ﹤0.01% 850
2018
Q2
$320K Buy
7,795
+6
+0.1% +$246 ﹤0.01% 849
2018
Q1
$307K Buy
7,789
+7,247
+1,337% +$286K ﹤0.01% 854
2017
Q4
$23K Buy
+542
New +$23K ﹤0.01% 1378