Creative Planning’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 | $4.03M | Sell |
84,674
-14,786
| -15% | -$703K | ﹤0.01% | 868 |
|
|
2025
Q1 | $5M | Buy |
99,460
+89,555
| +904% | +$4.5M | ﹤0.01% | 706 |
|
|
2024
Q4 | $478K | Sell |
9,905
-2,287
| -19% | -$110K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $617K | Buy |
12,192
+3,706
| +44% | +$187K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $377K | Buy |
8,486
+3,285
| +63% | +$146K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $231K | Buy |
5,201
+41
| +0.8% | +$1.82K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $219K | Sell |
5,160
-12,492
| -71% | -$530K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $692K | Buy |
17,652
+1,862
| +12% | +$73K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $653K | Buy |
15,790
+497
| +3% | +$20.6K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $646K | Sell |
15,293
-420
| -3% | -$17.7K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $689K | Buy |
15,713
+733
| +5% | +$32.1K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $586K | Sell |
14,980
-189
| -1% | -$7.39K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $670K | Buy |
15,169
+410
| +3% | +$18.1K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $697K | Buy |
14,759
+813
| +6% | +$38.4K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $631K | Sell |
13,946
-1,481
| -10% | -$67K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $653K | Buy |
15,427
+3,591
| +30% | +$152K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $522K | Buy |
11,836
+7,102
| +150% | +$313K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $203K | Buy |
+4,734
| New | +$203K | ﹤0.01% | 2050 |
|
|
2020
Q2 | – | Sell |
-35,294
| Closed | -$1.06M | – | 1898 |
|
|
2020
Q1 | $1.06M | Buy |
35,294
+48
| +0.1% | +$1.44K | ﹤0.01% | 616 |
|
|
2019
Q4 | $1.55M | Buy |
35,246
+13,609
| +63% | +$599K | ﹤0.01% | 603 |
|
|
2019
Q3 | $922K | Sell |
21,637
-399
| -2% | -$17K | ﹤0.01% | 790 |
|
|
2019
Q2 | $928K | Buy |
+22,036
| New | +$928K | ﹤0.01% | 779 |
|
|
2018
Q2 | – | Sell |
-8,872
| Closed | -$350K | – | 1984 |
|
|
2018
Q1 | $350K | Buy |
+8,872
| New | +$350K | ﹤0.01% | 1255 |
|
|
2017
Q3 | – | Sell |
-2,511
| Closed | -$101K | – | 3361 |
|
|
2017
Q2 | $101K | Sell |
2,511
-9,493
| -79% | -$382K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $486K | Buy |
12,004
+10,826
| +919% | +$438K | ﹤0.01% | 998 |
|
|
2016
Q4 | $46K | Sell |
1,178
-624
| -35% | -$24.4K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $70K | Sell |
1,802
-50
| -3% | -$1.94K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $71K | Buy |
1,852
+175
| +10% | +$6.71K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $62K | Buy |
1,677
+1,477
| +739% | +$54.6K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $7K | Sell |
200
-1,700
| -89% | -$59.5K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $60K | Buy |
+1,900
| New | +$60K | ﹤0.01% | 1904 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$3K | – | 4156 |
|
|
2014
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 3457 |
|