CreativeOne Wealth’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 | $3.27M | Buy |
68,700
+12,219
| +22% | +$581K | 0.09% | 220 |
|
|
2025
Q1 | $2.84M | Buy |
56,481
+436
| +0.8% | +$21.9K | 0.08% | 230 |
|
|
2024
Q4 | $2.71M | Sell |
56,045
-172
| -0.3% | -$8.31K | 0.08% | 224 |
|
|
2024
Q3 | $2.84M | Buy |
56,217
+752
| +1% | +$38K | 0.1% | 204 |
|
|
2024
Q2 | $2.46M | Sell |
55,465
-7,223
| -12% | -$321K | 0.12% | 166 |
|
|
2024
Q1 | $2.78M | Buy |
62,688
+33,614
| +116% | +$1.49M | 0.11% | 171 |
|
|
2023
Q4 | $1.23M | Buy |
29,074
+2,778
| +11% | +$118K | 0.08% | 221 |
|
|
2023
Q3 | $1.03M | Sell |
26,296
-36,916
| -58% | -$1.45M | 0.07% | 236 |
|
|
2023
Q2 | $2.61M | Sell |
63,212
-5,859
| -8% | -$242K | 0.12% | 157 |
|
|
2023
Q1 | $2.92M | Buy |
69,071
+24,714
| +56% | +$1.04M | 0.14% | 122 |
|
|
2022
Q4 | $1.94M | Buy |
44,357
+532
| +1% | +$23.3K | 0.11% | 169 |
|
|
2022
Q3 | $1.71M | Buy |
43,825
+2,014
| +5% | +$78.8K | 0.1% | 173 |
|
|
2022
Q2 | $1.85M | Buy |
41,811
+3,297
| +9% | +$146K | 0.1% | 161 |
|
|
2022
Q1 | $1.82M | Buy |
38,514
+43
| +0.1% | +$2.03K | 0.09% | 178 |
|
|
2021
Q4 | $1.74M | Buy |
38,471
+357
| +0.9% | +$16.2K | 0.09% | 200 |
|
|
2021
Q3 | $1.61M | Buy |
38,114
+635
| +2% | +$26.9K | 0.09% | 188 |
|
|
2021
Q2 | $1.65M | Sell |
37,479
-1,967
| -5% | -$86.7K | 0.1% | 175 |
|
|
2021
Q1 | $1.69M | Buy |
39,446
+11,867
| +43% | +$509K | 0.13% | 142 |
|
|
2020
Q4 | $1.04M | Buy |
+27,579
| New | +$1.04M | 0.09% | 180 |
|
|
2020
Q1 | – | Sell |
-4,938
| Closed | -$217K | – | 234 |
|
|
2019
Q4 | $217K | Sell |
4,938
-455
| -8% | -$20K | 0.04% | 207 |
|
|
2019
Q3 | $230K | Buy |
5,393
+95
| +2% | +$4.05K | 0.04% | 160 |
|
|
2019
Q2 | $223K | Sell |
5,298
-125
| -2% | -$5.26K | 0.05% | 162 |
|
|
2019
Q1 | $230K | Buy |
+5,423
| New | +$230K | 0.06% | 118 |
|