Financial Advocates Investment Management’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 | $604K | Sell |
12,692
-265
| -2% | -$12.6K | 0.05% | 319 |
|
|
2025
Q1 | $651K | Buy |
12,957
+107
| +0.8% | +$5.38K | 0.05% | 369 |
|
|
2024
Q4 | $621K | Buy |
12,850
+1,208
| +10% | +$58.4K | 0.04% | 398 |
|
|
2024
Q3 | $589K | Buy |
11,642
+184
| +2% | +$9.31K | 0.03% | 414 |
|
|
2024
Q2 | $509K | Sell |
11,458
-159
| -1% | -$7.07K | 0.03% | 429 |
|
|
2024
Q1 | $516K | Buy |
11,617
+289
| +3% | +$12.8K | 0.03% | 450 |
|
|
2023
Q4 | $480K | Buy |
11,328
+198
| +2% | +$8.4K | 0.03% | 437 |
|
|
2023
Q3 | $436K | Sell |
11,130
-55
| -0.5% | -$2.16K | 0.03% | 444 |
|
|
2023
Q2 | $462K | Buy |
11,185
+695
| +7% | +$28.7K | 0.03% | 421 |
|
|
2023
Q1 | $443K | Buy |
10,490
+1,785
| +21% | +$75.3K | 0.03% | 446 |
|
|
2022
Q4 | $382K | Buy |
8,705
+1,469
| +20% | +$64.4K | 0.03% | 503 |
|
|
2022
Q3 | $283K | Buy |
+7,236
| New | +$283K | 0.02% | 560 |
|
|
2022
Q2 | – | Sell |
-27,934
| Closed | -$1.32M | – | 782 |
|
|
2022
Q1 | $1.32M | Buy |
+27,934
| New | +$1.32M | 0.09% | 248 |
|
|
2021
Q4 | – | Sell |
-7,665
| Closed | -$537K | – | 806 |
|
|
2021
Q3 | $537K | Sell |
7,665
-10,140
| -57% | -$710K | 0.04% | 461 |
|
|
2021
Q2 | $784K | Sell |
17,805
-12,631
| -42% | -$556K | 0.05% | 362 |
|
|
2021
Q1 | $933K | Buy |
+30,436
| New | +$933K | 0.07% | 323 |
|
|
2020
Q4 | – | Sell |
-11,039
| Closed | -$365K | – | 736 |
|
|
2020
Q3 | $365K | Buy |
+11,039
| New | +$365K | 0.03% | 426 |
|
|
2018
Q1 | – | Sell |
-11,525
| Closed | -$489K | – | 531 |
|
|
2017
Q4 | $489K | Buy |
+11,525
| New | +$489K | 0.07% | 256 |
|