First Heartland Consultants’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

First Heartland Consultants’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Hold	7,495	–	–	0.02%	390
2026 Q1	$372K	Hold	7,495	–	–	0.03%	350
2025 Q4	$360K	Sell	7,495 -142	-2%	-$6.84K	0.03%	369
2025 Q3	$378K	Buy	7,637 +161	+2%	+$7.85K	0.03%	349
2025 Q2	$356K	Sell	7,476 -501	-6%	-$23.7K	0.03%	347
2025 Q1	$401K	Sell	7,977 -186	-2%	-$9.15K	0.04%	282
2024 Q4	$394K	Sell	8,163 -1,417	-15%	-$70.9K	0.04%	283
2024 Q3	$484K	Sell	9,580 -443	-4%	-$21.2K	0.05%	251
2024 Q2	$445	Sell	10,023 -1,552	-13%	-$68.5K	0.03%	283
2024 Q1	$514K	Sell	11,575 -1,010	-8%	-$43K	0.05%	248
2023 Q4	$634K	Buy	12,585 +5,669	+82%	+$226K	0.08%	184
2023 Q3	$271K	Sell	6,916 -264	-4%	-$10.9K	0.03%	304
2023 Q2	$297K	Sell	7,180 -608	-8%	-$25K	0.04%	290
2023 Q1	$329K	Sell	7,788 -108	-1%	-$4.7K	0.05%	265
2022 Q4	$346K	Sell	7,896 -22	-0.3%	-$945	0.06%	258
2022 Q3	$309	Sell	7,918 -411	-5%	-$18.1K	0.03%	250
2022 Q2	$367K	Buy	8,329 +845	+11%	+$39.4K	0.06%	222
2022 Q1	$353K	Buy	7,484 +3	+0%	+$137	0.05%	228
2021 Q4	$338	Sell	7,481 -1,294	-15%	-$56.3K	0.01%	252
2021 Q3	$371K	Sell	8,775 -430	-5%	-$18.8K	0.06%	243
2021 Q2	$406K	Sell	9,205 -308	-3%	-$13.7K	0.06%	245
2021 Q1	$408K	Sell	9,513 -660	-6%	-$26.5K	0.06%	236
2020 Q4	$382K	Sell	10,173 -6,355	-38%	-$227K	0.06%	198
2020 Q3	$545K	Sell	16,528 -4,663	-22%	-$157K	0.1%	144
2020 Q2	$698K	Sell	21,191 -51,772	-71%	-$1.68M	0.14%	122
2020 Q1	$2.19M	Buy	72,963 +1,280	+2%	+$50.1K	0.56%	48
2019 Q4	$3.16M	Buy	71,683 +3,252	+5%	+$139K	0.62%	47
2019 Q3	$2.92M	Buy	68,431 +17,422	+34%	+$727K	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%	+$1.44M	0.49%	53
2018 Q4	$238K	Sell	6,223 -829	-12%	-$33.5K	0.09%	203
2018 Q3	$292K	Buy	7,052 +225	+3%	+$9.37K	0.09%	194
2018 Q2	$280K	Hold	6,827	–	–	0.1%	195
2018 Q1	$269K	Sell	6,827 -80,940	-92%	-$3.3M	0.08%	224
2017 Q4	$3.72M	Sell	87,767 -5,637	-6%	-$236K	1.12%	19
2017 Q3	$3.83M	Sell	93,404 -881	-0.9%	-$35.6K	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%	+$1.21M	1.06%	15
2016 Q4	$2.49M	Buy	63,558 +29,082	+84%	+$1.12M	0.76%	27
2016 Q3	$1.34M	Buy	34,476 +19,721	+134%	+$772K	0.39%	65
2016 Q2	$564	Buy	14,755 +7,005	+90%	+$260K	0.06%	137
2016 Q1	$288K	Buy	+7,750	New	+$264K	0.11%	197