Financial Insights’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 | $519K | Buy |
10,915
+100
| +0.9% | +$4.76K | 0.19% | 69 |
|
|
2025
Q1 | $543K | Hold |
10,815
| – | – | 0.22% | 58 |
|
|
2024
Q4 | $522K | Buy |
10,815
+650
| +6% | +$31.4K | 0.19% | 64 |
|
|
2024
Q3 | $514K | Buy |
10,165
+400
| +4% | +$20.2K | 0.16% | 81 |
|
|
2024
Q2 | $434K | Hold |
9,765
| – | – | 0.12% | 106 |
|
|
2024
Q1 | $434K | Buy |
9,765
+250
| +3% | +$11.1K | 0.12% | 114 |
|
|
2023
Q4 | $404K | Sell |
9,515
-1,350
| -12% | -$57.3K | 0.13% | 110 |
|
|
2023
Q3 | $413K | Sell |
10,865
-400
| -4% | -$15.2K | 0.15% | 103 |
|
|
2023
Q2 | $466K | Sell |
11,265
-350
| -3% | -$14.5K | 0.17% | 102 |
|
|
2023
Q1 | $490K | Sell |
11,615
-500
| -4% | -$21.1K | 0.2% | 86 |
|
|
2022
Q4 | $531K | Buy |
12,115
+1,600
| +15% | +$70.1K | 0.25% | 77 |
|
|
2022
Q3 | $411K | Buy |
10,515
+5,000
| +91% | +$195K | 0.28% | 73 |
|
|
2022
Q2 | $243K | Buy |
+5,515
| New | +$243K | 0.25% | 71 |
|
|
2021
Q3 | – | Sell |
-2,815
| Closed | -$1.24M | – | 198 |
|
|
2021
Q2 | $1.24M | Buy |
+2,815
| New | +$1.24M | 0.1% | 107 |
|