COWA LLC’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 | $605K | Buy |
12,714
+69
| +0.5% | +$3.28K | 0.23% | 75 |
|
|
2025
Q1 | $635K | Sell |
12,645
-833
| -6% | -$41.8K | 0.27% | 69 |
|
|
2024
Q4 | $651K | Buy |
13,478
+620
| +5% | +$30K | 0.3% | 63 |
|
|
2024
Q3 | $650K | Buy |
12,858
+1,461
| +13% | +$73.9K | 0.31% | 63 |
|
|
2024
Q2 | $506K | Buy |
11,397
+1,117
| +11% | +$49.6K | 0.27% | 70 |
|
|
2024
Q1 | $456K | Buy |
+10,280
| New | +$456K | 0.27% | 78 |
|