Focus Financial Network’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 | $273K | Buy |
5,744
+55
| +1% | +$2.62K | 0.01% | 600 |
|
|
2025
Q1 | $286K | Buy |
5,689
+47
| +0.8% | +$2.36K | 0.01% | 566 |
|
|
2024
Q4 | $273K | Buy |
5,642
+46
| +0.8% | +$2.22K | 0.01% | 578 |
|
|
2024
Q3 | $283K | Buy |
5,596
+46
| +0.8% | +$2.33K | 0.01% | 564 |
|
|
2024
Q2 | $260K | Buy |
5,550
+51
| +0.9% | +$2.39K | 0.01% | 566 |
|
|
2024
Q1 | $234K | Sell |
5,499
-8,511
| -61% | -$362K | 0.01% | 567 |
|
|
2023
Q4 | $594K | Buy |
14,010
+8,635
| +161% | +$366K | 0.02% | 419 |
|
|
2023
Q3 | $211K | Buy |
5,375
+65
| +1% | +$2.55K | 0.01% | 548 |
|
|
2023
Q2 | $220K | Buy |
5,310
+59
| +1% | +$2.44K | 0.01% | 537 |
|
|
2023
Q1 | $222K | Buy |
5,251
+53
| +1% | +$2.24K | 0.01% | 518 |
|
|
2022
Q4 | $228K | Buy |
5,198
+50
| +1% | +$2.19K | 0.02% | 427 |
|
|
2022
Q3 | $201K | Buy |
5,148
+67
| +1% | +$2.62K | 0.02% | 459 |
|
|
2022
Q2 | $224K | Buy |
5,081
+114
| +2% | +$5.03K | 0.02% | 449 |
|
|
2022
Q1 | $234K | Sell |
4,967
-4,145
| -45% | -$196K | 0.02% | 461 |
|
|
2021
Q4 | $413K | Buy |
9,112
+647
| +8% | +$29.3K | 0.06% | 246 |
|
|
2021
Q3 | $358K | Buy |
8,465
+300
| +4% | +$12.7K | 0.05% | 314 |
|
|
2021
Q2 | $360K | Buy |
8,165
+100
| +1% | +$4.41K | 0.05% | 316 |
|
|
2021
Q1 | $346K | Buy |
+8,065
| New | +$346K | 0.04% | 318 |
|
|
2020
Q1 | – | Sell |
-5,784
| Closed | -$255K | – | 416 |
|
|
2019
Q4 | $255K | Buy |
5,784
+61
| +1% | +$2.69K | 0.03% | 348 |
|
|
2019
Q3 | $244K | Sell |
5,723
-382
| -6% | -$16.3K | 0.03% | 336 |
|
|
2019
Q2 | $257K | Buy |
+6,105
| New | +$257K | 0.04% | 317 |
|