Essex Financial Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
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|
2025
Q1 | $409K | Buy |
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|
2024
Q4 | $378K | Sell |
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|
2024
Q3 | $439K | Hold |
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|
2024
Q2 | $413K | Sell |
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|
2024
Q1 | $390K | Sell |
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|
2023
Q4 | $551K | Sell |
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|
2023
Q3 | $567K | Buy |
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|
2023
Q2 | $598K | Sell |
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|
2023
Q1 | $794K | Sell |
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|
2022
Q4 | $829K | Sell |
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|
2022
Q3 | $749K | Buy |
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|
2022
Q2 | $810K | Buy |
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|
2022
Q1 | $842K | Sell |
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|
2021
Q4 | $817K | Sell |
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|
2021
Q3 | $791K | Buy |
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|
2021
Q2 | $726K | Hold |
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|
2021
Q1 | $726K | Buy |
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|
2020
Q4 | $420K | Sell |
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|
2020
Q3 | $372K | Buy |
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|
2020
Q2 | $224K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $542K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $544K | Sell |
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|
2017
Q1 | $691K | Sell |
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|
2016
Q4 | $672K | Sell |
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|
2016
Q3 | $672K | Buy |
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|
2016
Q2 | $554K | Buy |
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|
2016
Q1 | $324K | Hold |
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|
2015
Q4 | $291K | Sell |
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|
2015
Q3 | $380K | Sell |
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|
2015
Q2 | $669K | Sell |
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|
2015
Q1 | $1.22M | Buy |
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|
2014
Q4 | $617K | Buy |
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