Curbstone Financial Management Corp’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $692K | Hold |
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|
2025
Q2 | $666K | Hold |
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|
2025
Q1 | $703K | Hold |
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|
2024
Q4 | $676K | Hold |
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|
2024
Q3 | $708K | Buy |
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|
2024
Q2 | $604K | Hold |
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|
2024
Q1 | $604K | Sell |
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|
2023
Q4 | $585K | Hold |
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|
2023
Q3 | $541K | Sell |
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|
2023
Q2 | $575K | Sell |
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|
2023
Q1 | $671K | Hold |
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|
2022
Q4 | $697K | Hold |
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|
2022
Q3 | $622K | Sell |
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|
2022
Q2 | $724K | Hold |
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|
2022
Q1 | $774K | Hold |
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|
2021
Q4 | $743K | Sell |
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|
2021
Q3 | $705K | Buy |
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|
2021
Q2 | $734K | Sell |
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|
2021
Q1 | $735K | Buy |
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|
2020
Q4 | $640K | Sell |
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|
2020
Q3 | $569K | Sell |
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|
2020
Q2 | $592K | Sell |
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|
2020
Q1 | $546K | Sell |
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|
2019
Q4 | $829K | Buy |
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|
2019
Q3 | $803K | Buy |
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|
2019
Q2 | $742K | Sell |
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|
2019
Q1 | $958K | Buy |
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|
2018
Q4 | $862K | Buy |
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|
2018
Q3 | $895K | Buy |
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|
2018
Q2 | $879K | Buy |
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|
2018
Q1 | $829K | Buy |
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|
2017
Q4 | $489K | Sell |
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|
2017
Q3 | $944K | Buy |
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|
2017
Q2 | $463K | Sell |
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|
2017
Q1 | $495K | Buy |
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|
2016
Q4 | $478K | Sell |
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|
2016
Q3 | $923K | Buy |
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