First Heartland Consultants’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 | $356K | Sell |
7,476
-501
| -6% | -$23.8K | 0.03% | 347 |
|
|
2025
Q1 | $401K | Sell |
7,977
-186
| -2% | -$9.34K | 0.04% | 282 |
|
|
2024
Q4 | $394K | Sell |
8,163
-1,417
| -15% | -$68.5K | 0.04% | 283 |
|
|
2024
Q3 | $484K | Sell |
9,580
-443
| -4% | -$22.4K | 0.05% | 251 |
|
|
2024
Q2 | $445 | Sell |
10,023
-1,552
| -13% | -$69 | 0.03% | 283 |
|
|
2024
Q1 | $514K | Sell |
11,575
-1,010
| -8% | -$44.9K | 0.05% | 248 |
|
|
2023
Q4 | $634K | Buy |
12,585
+5,669
| +82% | +$286K | 0.08% | 184 |
|
|
2023
Q3 | $271K | Sell |
6,916
-264
| -4% | -$10.3K | 0.03% | 304 |
|
|
2023
Q2 | $297K | Sell |
7,180
-608
| -8% | -$25.1K | 0.04% | 290 |
|
|
2023
Q1 | $329K | Sell |
7,788
-108
| -1% | -$4.56K | 0.05% | 265 |
|
|
2022
Q4 | $346K | Sell |
7,896
-22
| -0.3% | -$964 | 0.06% | 258 |
|
|
2022
Q3 | $309 | Sell |
7,918
-411
| -5% | -$16 | 0.03% | 250 |
|
|
2022
Q2 | $367K | Buy |
8,329
+845
| +11% | +$37.2K | 0.06% | 222 |
|
|
2022
Q1 | $353K | Buy |
7,484
+3
| +0% | +$142 | 0.05% | 228 |
|
|
2021
Q4 | $338 | Sell |
7,481
-1,294
| -15% | -$58 | 0.01% | 252 |
|
|
2021
Q3 | $371K | Sell |
8,775
-430
| -5% | -$18.2K | 0.06% | 243 |
|
|
2021
Q2 | $406K | Sell |
9,205
-308
| -3% | -$13.6K | 0.06% | 245 |
|
|
2021
Q1 | $408K | Sell |
9,513
-660
| -6% | -$28.3K | 0.06% | 236 |
|
|
2020
Q4 | $382K | Sell |
10,173
-6,355
| -38% | -$239K | 0.06% | 198 |
|
|
2020
Q3 | $545K | Sell |
16,528
-4,663
| -22% | -$154K | 0.1% | 144 |
|
|
2020
Q2 | $698K | Sell |
21,191
-51,772
| -71% | -$1.71M | 0.14% | 122 |
|
|
2020
Q1 | $2.19M | Buy |
72,963
+1,280
| +2% | +$38.4K | 0.56% | 48 |
|
|
2019
Q4 | $3.16M | Buy |
71,683
+3,252
| +5% | +$143K | 0.62% | 47 |
|
|
2019
Q3 | $2.92M | Buy |
68,431
+17,422
| +34% | +$743K | 0.63% | 45 |
|
|
2019
Q2 | $2.15M | Buy |
51,009
+9,863
| +24% | +$415K | 0.52% | 51 |
|
|
2019
Q1 | $1.75M | Buy |
41,146
+34,923
| +561% | +$1.48M | 0.49% | 53 |
|
|
2018
Q4 | $238K | Sell |
6,223
-829
| -12% | -$31.7K | 0.09% | 203 |
|
|
2018
Q3 | $292K | Buy |
7,052
+225
| +3% | +$9.32K | 0.09% | 194 |
|
|
2018
Q2 | $280K | Hold |
6,827
| – | – | 0.1% | 195 |
|
|
2018
Q1 | $269K | Sell |
6,827
-80,940
| -92% | -$3.19M | 0.08% | 224 |
|
|
2017
Q4 | $3.72M | Sell |
87,767
-5,637
| -6% | -$239K | 1.12% | 19 |
|
|
2017
Q3 | $3.83M | Sell |
93,404
-881
| -0.9% | -$36.1K | 0.93% | 20 |
|
|
2017
Q2 | $3.79M | Buy |
94,285
+555
| +0.6% | +$22.3K | 0.98% | 17 |
|
|
2017
Q1 | $3.8M | Buy |
93,730
+30,172
| +47% | +$1.22M | 1.06% | 15 |
|
|
2016
Q4 | $2.49M | Buy |
63,558
+29,082
| +84% | +$1.14M | 0.76% | 27 |
|
|
2016
Q3 | $1.34M | Buy |
34,476
+19,721
| +134% | +$767K | 0.39% | 65 |
|
|
2016
Q2 | $564 | Buy |
14,755
+7,005
| +90% | +$268 | 0.06% | 137 |
|
|
2016
Q1 | $288K | Buy |
+7,750
| New | +$288K | 0.11% | 197 |
|