ES
Eagle Strategies’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 | $411K | Buy |
8,635
+1,350
| +19% | +$64.2K | 0.06% | 160 |
|
|
2025
Q1 | $366K | Buy |
7,285
+93
| +1% | +$4.67K | 0.06% | 158 |
|
|
2024
Q4 | $347K | Buy |
7,192
+2
| +0% | +$97 | 0.06% | 163 |
|
|
2024
Q3 | $364K | Sell |
7,190
-417
| -5% | -$21.1K | 0.07% | 155 |
|
|
2024
Q2 | $338K | Buy |
+7,607
| New | +$338K | 0.06% | 159 |
|
|
2024
Q1 | – | Sell |
-6,392
| Closed | -$271K | – | 332 |
|
|
2023
Q4 | $271K | Sell |
6,392
-1,191
| -16% | -$50.5K | 0.06% | 163 |
|
|
2023
Q3 | $297K | Buy |
7,583
+447
| +6% | +$17.5K | 0.07% | 148 |
|
|
2023
Q2 | $295K | Buy |
7,136
+1,000
| +16% | +$41.4K | 0.07% | 149 |
|
|
2023
Q1 | $259K | Hold |
6,136
| – | – | 0.06% | 157 |
|
|
2022
Q4 | $269K | Buy |
+6,136
| New | +$269K | 0.08% | 142 |
|