City Holding Co’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 | $12.8K | Hold |
270
| – | – | ﹤0.01% | 405 |
|
|
2025
Q1 | $13.6K | Hold |
270
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $13.7K | Hold |
270
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $12K | Hold |
270
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $12K | Hold |
270
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $11.4K | Buy |
270
+71
| +36% | +$3.01K | ﹤0.01% | 409 |
|
|
2023
Q3 | $7.8K | Hold |
199
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $8.23K | Hold |
199
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $8.4K | Buy |
+199
| New | +$8.4K | ﹤0.01% | 445 |
|