Cookson Peirce & Co’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 | $2.81M | Buy |
59,127
+358
| +0.6% | +$17K | 0.12% | 87 |
|
|
2025
Q1 | $2.95M | Sell |
58,769
-1,948
| -3% | -$97.8K | 0.15% | 83 |
|
|
2024
Q4 | $2.93M | Sell |
60,717
-2,207
| -4% | -$107K | 0.13% | 80 |
|
|
2024
Q3 | $3.18M | Sell |
62,924
-2,930
| -4% | -$148K | 0.15% | 76 |
|
|
2024
Q2 | $2.93M | Sell |
65,854
-7,538
| -10% | -$335K | 0.14% | 74 |
|
|
2024
Q1 | $3.26M | Buy |
73,392
+3,783
| +5% | +$168K | 0.17% | 70 |
|
|
2023
Q4 | $2.95M | Buy |
69,609
+2,930
| +4% | +$124K | 0.18% | 69 |
|
|
2023
Q3 | $2.61M | Buy |
66,679
+174
| +0.3% | +$6.82K | 0.17% | 70 |
|
|
2023
Q2 | $2.75M | Sell |
66,505
-2,037
| -3% | -$84.2K | 0.17% | 69 |
|
|
2023
Q1 | $2.89M | Buy |
68,542
+1,775
| +3% | +$74.9K | 0.19% | 71 |
|
|
2022
Q4 | $2.93M | Buy |
66,767
+2,327
| +4% | +$102K | 0.19% | 69 |
|
|
2022
Q3 | $2.52M | Buy |
64,440
+7,767
| +14% | +$304K | 0.18% | 76 |
|
|
2022
Q2 | $2.5M | Buy |
56,673
+3,177
| +6% | +$140K | 0.17% | 79 |
|
|
2022
Q1 | $2.53M | Buy |
53,496
+10,743
| +25% | +$507K | 0.15% | 87 |
|
|
2021
Q4 | $1.94M | Buy |
42,753
+4,066
| +11% | +$184K | 0.11% | 94 |
|
|
2021
Q3 | $1.64M | Sell |
38,687
-7,024
| -15% | -$297K | 0.1% | 102 |
|
|
2021
Q2 | $2.02M | Buy |
45,711
+9,451
| +26% | +$417K | 0.13% | 96 |
|
|
2021
Q1 | $1.55M | Sell |
36,260
-1,015
| -3% | -$43.5K | 0.1% | 88 |
|
|
2020
Q4 | $1.4M | Sell |
37,275
-2,202
| -6% | -$82.8K | 0.1% | 90 |
|
|
2020
Q3 | $1.3M | Sell |
39,477
-1,683
| -4% | -$55.5K | 0.1% | 84 |
|
|
2020
Q2 | $1.36M | Buy |
41,160
+5,111
| +14% | +$168K | 0.13% | 69 |
|
|
2020
Q1 | $1.08M | Buy |
36,049
+2,962
| +9% | +$88.9K | 0.12% | 68 |
|
|
2019
Q4 | $1.46M | Buy |
33,087
+12,007
| +57% | +$529K | 0.13% | 79 |
|
|
2019
Q3 | $899K | Buy |
21,080
+3,540
| +20% | +$151K | 0.08% | 89 |
|
|
2019
Q2 | $739K | Buy |
17,540
+3,815
| +28% | +$161K | 0.06% | 100 |
|
|
2019
Q1 | $583K | Hold |
13,725
| – | – | 0.05% | 102 |
|
|
2018
Q4 | $524K | Buy |
+13,725
| New | +$524K | 0.05% | 107 |
|