CVA Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
20,681
+241
| +1% | +$12.1K | 0.11% | 112 |
|
|
2025
Q4 | $981K | Sell |
20,440
-876
| -4% | -$42.2K | 0.11% | 108 |
|
|
2025
Q3 | $1.05M | Sell |
21,316
-49
| -0.2% | -$2.39K | 0.14% | 99 |
|
|
2025
Q2 | $1.02M | Sell |
21,365
-79
| -0.4% | -$3.73K | 0.14% | 101 |
|
|
2025
Q1 | $1.08M | Buy |
21,444
+1,794
| +9% | +$88.3K | 0.17% | 94 |
|
|
2024
Q4 | $949K | Buy |
19,650
+12,033
| +158% | +$602K | 0.15% | 92 |
|
|
2024
Q3 | $385K | Buy |
7,617
+5,672
| +292% | +$272K | 0.06% | 173 |
|
|
2024
Q2 | $86.4K | Buy |
1,945
+1,745
| +873% | +$77K | 0.02% | 381 |
|
|
2024
Q1 | $8.88K | Hold |
200
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $8.48K | Buy |
+200
| New | +$7.96K | ﹤0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$8.27K | – | 836 |
|
|
2023
Q2 | $8.27K | Hold |
200
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $8.44K | Hold |
200
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $8.77K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 665 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $9K | Buy |
+200
| New | +$9.12K | ﹤0.01% | 700 |
|
|
2021
Q4 | – | Sell |
-820
| Closed | -$27K | – | 922 |
|
|
2021
Q3 | $27K | Hold |
820
| – | – | 0.02% | 238 |
|
|
2021
Q2 | $36K | Hold |
820
| – | – | 0.01% | 412 |
|
|
2021
Q1 | $35K | Hold |
820
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $31K | Hold |
820
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $27K | Hold |
820
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $27K | Hold |
820
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $25K | Buy |
+820
| New | +$32.1K | 0.03% | 185 |
|
Other funds holding SPHD
BCM
