Financial Perspectives’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 | $58.3K | Hold |
1,226
| – | – | 0.02% | 282 |
|
|
2025
Q1 | $61.6K | Hold |
1,226
| – | – | 0.02% | 271 |
|
|
2024
Q4 | $59.2K | Hold |
1,226
| – | – | 0.02% | 278 |
|
|
2024
Q3 | $62K | Hold |
1,226
| – | – | 0.02% | 263 |
|
|
2024
Q2 | $54.5K | Hold |
1,226
| – | – | 0.02% | 269 |
|
|
2024
Q1 | $54.4K | Hold |
1,226
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $52K | Hold |
1,226
| – | – | 0.02% | 265 |
|
|
2023
Q3 | $48K | Hold |
1,226
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $50.7K | Hold |
1,226
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $51.7K | Hold |
1,226
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $53.7K | Hold |
1,226
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $47.9K | Hold |
1,226
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $54.1K | Hold |
1,226
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $57.9K | Hold |
1,226
| – | – | 0.03% | 241 |
|
|
2021
Q4 | $55.5K | Hold |
1,226
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $51.9K | Hold |
1,226
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $54K | Sell |
1,226
-51,333
| -98% | -$2.26M | 0.03% | 251 |
|
|
2021
Q1 | $1.23M | Buy |
52,559
+51,333
| +4,187% | +$1.2M | 0.06% | 187 |
|
|
2020
Q4 | $46.1K | Hold |
1,226
| – | – | 0.03% | 236 |
|
|
2020
Q3 | $40.4K | Hold |
1,226
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $40.4K | Hold |
1,226
| – | – | 0.03% | 207 |
|
|
2020
Q1 | $36.8K | Hold |
1,226
| – | – | 0.03% | 185 |
|
|
2019
Q4 | $54K | Buy |
+1,226
| New | +$54K | 0.04% | 170 |
|