Colonial River Investments’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 | $1.18M | Buy |
24,210
+9,240
| +62% | +$452K | 0.51% | 46 |
|
|
2025
Q1 | $752K | Buy |
+14,970
| New | +$752K | 0.41% | 53 |
|
|
2024
Q1 | – | Sell |
-13,499
| Closed | -$572K | – | 213 |
|
|
2023
Q4 | $572K | Buy |
13,499
+5,221
| +63% | +$221K | 0.34% | 90 |
|
|
2023
Q3 | $324K | Sell |
8,278
-326
| -4% | -$12.8K | 0.21% | 113 |
|
|
2023
Q2 | $356K | Sell |
8,604
-507
| -6% | -$21K | 0.23% | 117 |
|
|
2023
Q1 | $385K | Sell |
9,111
-3,281
| -26% | -$138K | 0.23% | 110 |
|
|
2022
Q4 | $543K | Sell |
12,392
-960
| -7% | -$42.1K | 0.35% | 77 |
|
|
2022
Q3 | $522K | Buy |
13,352
+608
| +5% | +$23.8K | 0.36% | 79 |
|
|
2022
Q2 | $563K | Sell |
12,744
-1,852
| -13% | -$81.8K | 0.37% | 77 |
|
|
2022
Q1 | $689K | Sell |
14,596
-8,170
| -36% | -$386K | 0.4% | 79 |
|
|
2021
Q4 | $1.03M | Buy |
+22,766
| New | +$1.03M | 0.56% | 53 |
|
|
2021
Q3 | – | Sell |
-14,806
| Closed | -$653K | – | 162 |
|
|
2021
Q2 | $653K | Buy |
14,806
+710
| +5% | +$31.3K | 0.47% | 60 |
|
|
2021
Q1 | $604K | Buy |
14,096
+101
| +0.7% | +$4.33K | 0.49% | 62 |
|
|
2020
Q4 | $556 | Buy |
+13,995
| New | +$556 | 0.25% | 62 |
|