Creative Financial Designs’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 | $34K | Buy |
714
+24
| +3% | +$1.14K | ﹤0.01% | 989 |
|
|
2025
Q1 | $34.7K | Buy |
690
+2
| +0.3% | +$100 | ﹤0.01% | 946 |
|
|
2024
Q4 | $33.3K | Buy |
688
+1
| +0.1% | +$48 | ﹤0.01% | 920 |
|
|
2024
Q3 | $34.7K | Buy |
687
+187
| +37% | +$9.46K | ﹤0.01% | 891 |
|
|
2024
Q2 | $22.2K | Hold |
500
| – | – | ﹤0.01% | 970 |
|
|
2024
Q1 | $22.2K | Hold |
500
| – | – | ﹤0.01% | 937 |
|
|
2023
Q4 | $21.2K | Hold |
500
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $19.6K | Hold |
500
| – | – | ﹤0.01% | 861 |
|
|
2023
Q2 | $20.7K | Hold |
500
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $21.1K | Hold |
500
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $21.9K | Hold |
500
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 723 |
|
|
2022
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 829 |
|
|
2021
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $16K | Sell |
500
-7,092
| -93% | -$227K | ﹤0.01% | 712 |
|
|
2020
Q2 | $250K | Buy |
7,592
+7,092
| +1,418% | +$234K | 0.08% | 188 |
|
|
2020
Q1 | $15K | Buy |
+500
| New | +$15K | 0.01% | 319 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 660 |
|
|
2019
Q2 | $4K | Sell |
100
-281
| -74% | -$11.2K | ﹤0.01% | 483 |
|
|
2019
Q1 | $16K | Buy |
381
+13
| +4% | +$546 | 0.01% | 333 |
|
|
2018
Q4 | $14K | Sell |
368
-285
| -44% | -$10.8K | 0.01% | 327 |
|
|
2018
Q3 | $27K | Sell |
653
-22,801
| -97% | -$943K | 0.02% | 300 |
|
|
2018
Q2 | $963K | Sell |
23,454
-86
| -0.4% | -$3.53K | 0.57% | 49 |
|
|
2018
Q1 | $928K | Buy |
23,540
+1,338
| +6% | +$52.7K | 0.59% | 46 |
|
|
2017
Q4 | $942K | Sell |
22,202
-11,293
| -34% | -$479K | 0.64% | 41 |
|
|
2017
Q3 | $1.37M | Buy |
33,495
+2,702
| +9% | +$111K | 0.79% | 37 |
|
|
2017
Q2 | $1.24M | Buy |
30,793
+4,673
| +18% | +$188K | 0.79% | 38 |
|
|
2017
Q1 | $1.06M | Buy |
26,120
+21,853
| +512% | +$885K | 0.76% | 40 |
|
|
2016
Q4 | $167K | Buy |
+4,267
| New | +$167K | 0.14% | 129 |
|