Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,181
| Closed | -$106K | – | 7208 |
|
|
2024
Q4 | $106K | Sell |
2,181
-355
| -14% | -$17.2K | 0.01% | 925 |
|
|
2024
Q3 | $128K | Hold |
2,536
| – | – | 0.01% | 867 |
|
|
2024
Q2 | $113K | Sell |
2,536
-231
| -8% | -$10.3K | 0.01% | 891 |
|
|
2024
Q1 | $123K | Sell |
2,767
-4,557
| -62% | -$202K | 0.01% | 851 |
|
|
2023
Q4 | $311K | Sell |
7,324
-28
| -0.4% | -$1.19K | 0.02% | 535 |
|
|
2023
Q3 | $288K | Sell |
7,352
-22
| -0.3% | -$862 | 0.02% | 527 |
|
|
2023
Q2 | $305K | Sell |
7,374
-531
| -7% | -$22K | 0.02% | 534 |
|
|
2023
Q1 | $334K | Sell |
7,905
-10
| -0.1% | -$422 | 0.03% | 510 |
|
|
2022
Q4 | $347K | Sell |
7,915
-33
| -0.4% | -$1.45K | 0.03% | 490 |
|
|
2022
Q3 | $311K | Buy |
7,948
+1,413
| +22% | +$55.3K | 0.03% | 446 |
|
|
2022
Q2 | $288K | Sell |
6,535
-1,967
| -23% | -$86.7K | 0.02% | 509 |
|
|
2022
Q1 | $401K | Sell |
8,502
-6,690
| -44% | -$316K | 0.03% | 473 |
|
|
2021
Q4 | $688K | Buy |
15,192
+2,999
| +25% | +$136K | 0.04% | 419 |
|
|
2021
Q3 | $516K | Buy |
12,193
+1,991
| +20% | +$84.3K | 0.03% | 455 |
|
|
2021
Q2 | $450K | Hold |
10,202
| – | – | 0.03% | 477 |
|
|
2021
Q1 | $437K | Buy |
10,202
+29
| +0.3% | +$1.24K | 0.03% | 451 |
|
|
2020
Q4 | $382K | Buy |
10,173
+133
| +1% | +$4.99K | 0.03% | 434 |
|
|
2020
Q3 | $331K | Hold |
10,040
| – | – | 0.03% | 419 |
|
|
2020
Q2 | $331K | Sell |
10,040
-359
| -3% | -$11.8K | 0.03% | 395 |
|
|
2020
Q1 | $312K | Buy |
10,399
+604
| +6% | +$18.1K | 0.03% | 359 |
|
|
2019
Q4 | $431K | Buy |
9,795
+2,304
| +31% | +$101K | 0.04% | 320 |
|
|
2019
Q3 | $319K | Sell |
7,491
-6,145
| -45% | -$262K | 0.08% | 195 |
|
|
2019
Q2 | $575K | Buy |
13,636
+561
| +4% | +$23.7K | 0.06% | 240 |
|
|
2019
Q1 | $554K | Buy |
13,075
+9,627
| +279% | +$408K | 0.06% | 243 |
|
|
2018
Q4 | $131K | Sell |
3,448
-120
| -3% | -$4.56K | 0.02% | 554 |
|
|
2018
Q3 | $148K | Buy |
+3,568
| New | +$148K | 0.04% | 339 |
|