Continuum Advisory’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 | $265K | Sell |
5,562
-6,587
| -54% | -$313K | 0.03% | 362 |
|
|
2025
Q1 | $610K | Buy |
12,149
+1,356
| +13% | +$68.1K | 0.08% | 210 |
|
|
2024
Q4 | $521K | Buy |
10,793
+1,695
| +19% | +$81.9K | 0.07% | 236 |
|
|
2024
Q3 | $454K | Buy |
9,098
+3,155
| +53% | +$158K | 0.06% | 258 |
|
|
2024
Q2 | $264K | Buy |
5,943
+578
| +11% | +$25.7K | 0.04% | 328 |
|
|
2024
Q1 | $240K | Buy |
+5,365
| New | +$240K | 0.04% | 342 |
|
|
2023
Q4 | – | Sell |
-5,153
| Closed | -$202K | – | 485 |
|
|
2023
Q3 | $202K | Buy |
+5,153
| New | +$202K | 0.03% | 428 |
|