DK
David Kennon’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
62,632
-1,782
| -3% | -$84.8K | 1.11% | 20 |
|
|
2025
Q1 | $3.24M | Sell |
64,414
-5,321
| -8% | -$267K | 1.29% | 21 |
|
|
2024
Q4 | $3.37M | Sell |
69,735
-1,396
| -2% | -$67.4K | 1.33% | 20 |
|
|
2024
Q3 | $3.6M | Sell |
71,131
-1,036
| -1% | -$52.4K | 1.42% | 20 |
|
|
2024
Q2 | $3.21M | Sell |
72,167
-1,883
| -3% | -$83.7K | 1.35% | 20 |
|
|
2024
Q1 | $3.29M | Sell |
74,050
-121,189
| -62% | -$5.38M | 1.41% | 20 |
|
|
2023
Q4 | $8.28M | Buy |
195,239
+528
| +0.3% | +$22.4K | 3.71% | 8 |
|
|
2023
Q3 | $7.63M | Buy |
194,711
+1,373
| +0.7% | +$53.8K | 3.66% | 10 |
|
|
2023
Q2 | $7.99M | Buy |
193,338
+2,564
| +1% | +$106K | 3.72% | 9 |
|
|
2023
Q1 | $8.05M | Sell |
190,774
-63,652
| -25% | -$2.69M | 3.93% | 9 |
|
|
2022
Q4 | $11.2M | Sell |
254,426
-5
| -0% | -$219 | 5.81% | 6 |
|
|
2022
Q3 | $9.95M | Buy |
+254,431
| New | +$9.95M | 5.47% | 5 |
|