CoreCap Advisors’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 |
-290
| Closed | -$14K | – | 3296 |
|
|
2024
Q4 | $14K | Hold |
290
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q3 | $14.7K | Hold |
290
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q2 | $12.9K | Hold |
290
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q1 | $12.9K | Buy |
+290
| New | +$12.9K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $47.8K | Buy |
+1,090
| New | +$47.8K | ﹤0.01% | 1007 |
|
|
2022
Q3 | – | Sell |
-1,090
| Closed | -$48K | – | 1858 |
|
|
2022
Q2 | $48K | Buy |
+1,090
| New | +$48K | ﹤0.01% | 960 |
|
|
2022
Q1 | – | Sell |
-1,090
| Closed | -$49K | – | 1859 |
|
|
2021
Q4 | $49K | Buy |
+1,090
| New | +$49K | ﹤0.01% | 1011 |
|