Consultiva Wealth Management’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 | $122K | Hold |
2,573
| – | – | 0.38% | 44 |
|
|
2025
Q1 | $129K | Hold |
2,573
| – | – | 0.44% | 39 |
|
|
2024
Q4 | $124K | Hold |
2,573
| – | – | 0.62% | 26 |
|
|
2024
Q3 | $130K | Hold |
2,573
| – | – | 1.04% | 10 |
|
|
2024
Q2 | $114K | Sell |
2,573
-2,740
| -52% | -$122K | 1.04% | 10 |
|
|
2024
Q1 | $236K | Buy |
+5,313
| New | +$236K | 2.21% | 7 |
|
|
2023
Q3 | $208K | Buy |
5,313
+2,573
| +94% | +$101K | 5.34% | 4 |
|
|
2023
Q2 | $113K | Hold |
2,740
| – | – | 2.86% | 7 |
|
|
2023
Q1 | $116K | Hold |
2,740
| – | – | 2.96% | 7 |
|
|
2022
Q4 | $120K | Hold |
2,740
| – | – | 3.13% | 6 |
|
|
2022
Q3 | $107K | Hold |
2,740
| – | – | 3% | 7 |
|
|
2022
Q2 | $121K | Hold |
2,740
| – | – | 3.39% | 7 |
|
|
2022
Q1 | $129K | Hold |
2,740
| – | – | 3.1% | 6 |
|
|
2021
Q4 | $124K | Hold |
2,740
| – | – | 2.83% | 8 |
|
|
2021
Q3 | $116K | Buy |
+2,740
| New | +$116K | 2.67% | 10 |
|
|
2021
Q1 | $88K | Hold |
2,051
| – | – | 1.91% | 14 |
|
|
2020
Q4 | $77K | Buy |
+2,051
| New | +$77K | 1.8% | 16 |
|
|
2019
Q2 | $90K | Buy |
+2,051
| New | +$90K | 1.83% | 17 |
|