DAS
Dynamic Advisor Solutions’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 | $519K | Buy |
10,917
+152
| +1% | +$7.23K | 0.02% | 596 |
|
|
2025
Q1 | $541K | Buy |
10,765
+415
| +4% | +$20.8K | 0.02% | 564 |
|
|
2024
Q4 | $500K | Sell |
10,350
-3,787
| -27% | -$183K | 0.02% | 432 |
|
|
2024
Q3 | $715K | Sell |
14,137
-64,320
| -82% | -$3.25M | 0.02% | 534 |
|
|
2024
Q2 | $3.49M | Buy |
78,457
+16,090
| +26% | +$715K | 0.11% | 216 |
|
|
2024
Q1 | $2.77M | Buy |
62,367
+55,566
| +817% | +$2.47M | 0.09% | 256 |
|
|
2023
Q4 | $293K | Buy |
6,801
+1,001
| +17% | +$43.1K | 0.01% | 723 |
|
|
2023
Q3 | $227K | Buy |
5,800
+750
| +15% | +$29.4K | 0.01% | 746 |
|
|
2023
Q2 | $209K | Sell |
5,050
-1,000
| -17% | -$41.4K | 0.01% | 734 |
|
|
2023
Q1 | $255K | Sell |
6,050
-11,198
| -65% | -$473K | 0.01% | 636 |
|
|
2022
Q4 | $756K | Buy |
17,248
+1,710
| +11% | +$74.9K | 0.05% | 333 |
|
|
2022
Q3 | $608K | Buy |
15,538
+288
| +2% | +$11.3K | 0.05% | 350 |
|
|
2022
Q2 | $673K | Buy |
+15,250
| New | +$673K | 0.05% | 328 |
|
|
2022
Q1 | – | Sell |
-9,698
| Closed | -$439K | – | 777 |
|
|
2021
Q4 | $439K | Sell |
9,698
-3,233
| -25% | -$146K | 0.03% | 463 |
|
|
2021
Q3 | $547K | Sell |
12,931
-20,892
| -62% | -$884K | 0.04% | 421 |
|
|
2021
Q2 | $1.49M | Buy |
33,823
+25,002
| +283% | +$1.1M | 0.12% | 202 |
|
|
2021
Q1 | $378K | Sell |
8,821
-178,157
| -95% | -$7.63M | 0.04% | 445 |
|
|
2020
Q4 | $7.03M | Buy |
+186,978
| New | +$7.03M | 0.66% | 28 |
|
|
2018
Q1 | – | Sell |
-35,945
| Closed | -$1.53M | – | 380 |
|
|
2017
Q4 | $1.53M | Sell |
35,945
-1,140
| -3% | -$48.4K | 0.5% | 72 |
|
|
2017
Q3 | $1.52M | Buy |
37,085
+10,989
| +42% | +$451K | 0.6% | 53 |
|
|
2017
Q2 | $1.05M | Hold |
26,096
| – | – | 0.41% | 78 |
|
|
2017
Q1 | $1.06M | Buy |
+26,096
| New | +$1.06M | 0.41% | 75 |
|
|
2016
Q1 | – | Sell |
-26,718
| Closed | -$891K | – | 209 |
|
|
2015
Q4 | $891K | Buy |
+26,718
| New | +$891K | 0.37% | 78 |
|