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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Hold |
14,000
| – | – | 0.14% | 144 |
|
|
2025
Q1 | $703K | Hold |
14,000
| – | – | 0.15% | 133 |
|
|
2024
Q4 | $676K | Hold |
14,000
| – | – | 0.14% | 139 |
|
|
2024
Q3 | $708K | Buy |
14,000
+400
| +3% | +$20.2K | 0.15% | 131 |
|
|
2024
Q2 | $604K | Hold |
13,600
| – | – | 0.13% | 144 |
|
|
2024
Q1 | $604K | Sell |
13,600
-200
| -1% | -$8.88K | 0.13% | 145 |
|
|
2023
Q4 | $585K | Hold |
13,800
| – | – | 0.13% | 144 |
|
|
2023
Q3 | $541K | Sell |
13,800
-100
| -0.7% | -$3.92K | 0.13% | 146 |
|
|
2023
Q2 | $575K | Sell |
13,900
-2,000
| -13% | -$82.7K | 0.14% | 147 |
|
|
2023
Q1 | $671K | Hold |
15,900
| – | – | 0.16% | 135 |
|
|
2022
Q4 | $697K | Hold |
15,900
| – | – | 0.17% | 124 |
|
|
2022
Q3 | $622K | Sell |
15,900
-500
| -3% | -$19.6K | 0.15% | 132 |
|
|
2022
Q2 | $724K | Hold |
16,400
| – | – | 0.17% | 128 |
|
|
2022
Q1 | $774K | Hold |
16,400
| – | – | 0.14% | 144 |
|
|
2021
Q4 | $743K | Sell |
16,400
-247
| -1% | -$11.2K | 0.13% | 150 |
|
|
2021
Q3 | $705K | Buy |
16,647
+2
| +0% | +$85 | 0.13% | 148 |
|
|
2021
Q2 | $734K | Sell |
16,645
-498
| -3% | -$22K | 0.14% | 142 |
|
|
2021
Q1 | $735K | Buy |
17,143
+103
| +0.6% | +$4.42K | 0.15% | 133 |
|
|
2020
Q4 | $640K | Sell |
17,040
-197
| -1% | -$7.4K | 0.13% | 142 |
|
|
2020
Q3 | $569K | Sell |
17,237
-747
| -4% | -$24.7K | 0.14% | 142 |
|
|
2020
Q2 | $592K | Sell |
17,984
-197
| -1% | -$6.49K | 0.15% | 136 |
|
|
2020
Q1 | $546K | Sell |
18,181
-647
| -3% | -$19.4K | 0.16% | 132 |
|
|
2019
Q4 | $829K | Buy |
18,828
+2
| +0% | +$88 | 0.2% | 123 |
|
|
2019
Q3 | $803K | Buy |
18,826
+1,203
| +7% | +$51.3K | 0.21% | 119 |
|
|
2019
Q2 | $742K | Sell |
17,623
-4,948
| -22% | -$208K | 0.2% | 125 |
|
|
2019
Q1 | $958K | Buy |
22,571
+2
| +0% | +$85 | 0.26% | 103 |
|
|
2018
Q4 | $862K | Buy |
22,569
+953
| +4% | +$36.4K | 0.26% | 104 |
|
|
2018
Q3 | $895K | Buy |
21,616
+202
| +0.9% | +$8.36K | 0.23% | 107 |
|
|
2018
Q2 | $879K | Buy |
21,414
+402
| +2% | +$16.5K | 0.24% | 111 |
|
|
2018
Q1 | $829K | Buy |
21,012
+9,477
| +82% | +$374K | 0.23% | 114 |
|
|
2017
Q4 | $489K | Sell |
11,535
-11,483
| -50% | -$487K | 0.27% | 105 |
|
|
2017
Q3 | $944K | Buy |
23,018
+11,510
| +100% | +$472K | 0.27% | 99 |
|
|
2017
Q2 | $463K | Sell |
11,508
-699
| -6% | -$28.1K | 0.28% | 100 |
|
|
2017
Q1 | $495K | Buy |
12,207
+1
| +0% | +$41 | 0.3% | 90 |
|
|
2016
Q4 | $478K | Sell |
12,206
-11,505
| -49% | -$451K | 0.3% | 92 |
|
|
2016
Q3 | $923K | Buy |
+23,711
| New | +$923K | 0.3% | 96 |
|