Delos Wealth Advisors’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 | $3.11M | Sell |
65,408
-5,074
| -7% | -$241K | 2.42% | 14 |
|
|
2025
Q1 | $3.54M | Buy |
70,482
+291
| +0.4% | +$14.6K | 2.8% | 14 |
|
|
2024
Q4 | $3.39M | Buy |
70,191
+5,532
| +9% | +$267K | 2.7% | 13 |
|
|
2024
Q3 | $3.27M | Buy |
64,659
+4,562
| +8% | +$231K | 2.85% | 12 |
|
|
2024
Q2 | $2.67M | Buy |
60,097
+5,186
| +9% | +$230K | 2.58% | 11 |
|
|
2024
Q1 | $2.44M | Buy |
54,911
+13,613
| +33% | +$604K | 2.74% | 12 |
|
|
2023
Q4 | $1.75M | Sell |
41,298
-625
| -1% | -$26.5K | 2.54% | 11 |
|
|
2023
Q3 | $1.73M | Sell |
41,923
-566
| -1% | -$23.3K | 2.09% | 13 |
|
|
2023
Q2 | $1.76M | Buy |
42,489
+1,306
| +3% | +$54K | 2.24% | 13 |
|
|
2023
Q1 | $1.74M | Buy |
+41,183
| New | +$1.74M | 2.2% | 12 |
|