Clearstead 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 | $38.1K | Hold |
802
| – | – | ﹤0.01% | 1378 |
|
|
2025
Q1 | $40.3K | Sell |
802
-98
| -11% | -$4.92K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $43.5K | Buy |
+900
| New | +$43.5K | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-1,706
| Closed | -$77K | – | 1448 |
|
|
2021
Q4 | $77K | Hold |
1,706
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $72K | Hold |
1,706
| – | – | 0.01% | 549 |
|
|
2021
Q2 | $75K | Hold |
1,706
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $73K | Hold |
1,706
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $64K | Hold |
1,706
| – | – | 0.01% | 476 |
|
|
2020
Q3 | $56K | Hold |
1,706
| – | – | 0.01% | 451 |
|
|
2020
Q2 | $56K | Hold |
1,706
| – | – | 0.01% | 418 |
|
|
2020
Q1 | $51K | Sell |
1,706
-9,925
| -85% | -$297K | 0.01% | 408 |
|
|
2019
Q4 | $512K | Hold |
11,631
| – | – | 0.06% | 176 |
|
|
2019
Q3 | $496K | Sell |
11,631
-1,000
| -8% | -$42.6K | 0.07% | 166 |
|
|
2019
Q2 | $532K | Buy |
12,631
+1,706
| +16% | +$71.9K | 0.07% | 166 |
|
|
2019
Q1 | $464K | Hold |
10,925
| – | – | 0.06% | 175 |
|
|
2018
Q4 | $417K | Buy |
+10,925
| New | +$417K | 0.06% | 174 |
|