Davenport & Co’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 | $880K | Sell |
18,506
-310
| -2% | -$14.7K | ﹤0.01% | 710 |
|
|
2025
Q1 | $945K | Buy |
18,816
+297
| +2% | +$14.9K | 0.01% | 651 |
|
|
2024
Q4 | $895K | Sell |
18,519
-805
| -4% | -$38.9K | 0.01% | 651 |
|
|
2024
Q3 | $977K | Buy |
19,324
+180
| +0.9% | +$9.1K | 0.01% | 630 |
|
|
2024
Q2 | $851K | Buy |
19,144
+21
| +0.1% | +$933 | 0.01% | 638 |
|
|
2024
Q1 | $849K | Sell |
19,123
-644
| -3% | -$28.6K | 0.01% | 638 |
|
|
2023
Q4 | $838K | Sell |
19,767
-967
| -5% | -$41K | 0.01% | 606 |
|
|
2023
Q3 | $813K | Sell |
20,734
-8,225
| -28% | -$322K | 0.01% | 580 |
|
|
2023
Q2 | $1.2M | Sell |
28,959
-2,028
| -7% | -$83.9K | 0.01% | 496 |
|
|
2023
Q1 | $1.31M | Sell |
30,987
-18,709
| -38% | -$790K | 0.01% | 453 |
|
|
2022
Q4 | $2.18M | Buy |
49,696
+213
| +0.4% | +$9.34K | 0.02% | 355 |
|
|
2022
Q3 | $1.94M | Buy |
49,483
+15,064
| +44% | +$589K | 0.02% | 355 |
|
|
2022
Q2 | $1.52M | Buy |
34,419
+29,395
| +585% | +$1.3M | 0.01% | 408 |
|
|
2022
Q1 | $237K | Buy |
+5,024
| New | +$237K | ﹤0.01% | 929 |
|
|
2020
Q2 | – | Sell |
-7,376
| Closed | -$221K | – | 724 |
|
|
2020
Q1 | $221K | Buy |
7,376
+155
| +2% | +$4.64K | ﹤0.01% | 570 |
|
|
2019
Q4 | $318K | Buy |
7,221
+209
| +3% | +$9.2K | ﹤0.01% | 573 |
|
|
2019
Q3 | $295K | Hold |
7,012
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $295K | Buy |
7,012
+205
| +3% | +$8.63K | ﹤0.01% | 573 |
|
|
2019
Q1 | $289K | Buy |
+6,807
| New | +$289K | ﹤0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-7,960
| Closed | -$338K | – | 725 |
|
|
2017
Q4 | $338K | Buy |
7,960
+654
| +9% | +$27.7K | ﹤0.01% | 524 |
|
|
2017
Q3 | $300K | Buy |
7,306
+1
| +0% | +$41 | ﹤0.01% | 543 |
|
|
2017
Q2 | $294K | Buy |
+7,305
| New | +$294K | ﹤0.01% | 539 |
|