Envestnet Portfolio Solutions’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
12,304
+4,867
| +65% | +$231K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $374K | Sell |
7,437
-663
| -8% | -$33.3K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $391K | Sell |
8,100
-126
| -2% | -$6.09K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $416K | Sell |
8,226
-1,129
| -12% | -$57.1K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $416K | Buy |
9,355
+444
| +5% | +$19.7K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $396K | Buy |
8,911
+122
| +1% | +$5.42K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $373K | Buy |
8,789
+6
| +0.1% | +$254 | ﹤0.01% | 1183 |
|
|
2023
Q3 | $344K | Buy |
+8,783
| New | +$344K | ﹤0.01% | 1158 |
|