Focus Partners Advisor Solutions’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
34,631
+4,335
| +14% | +$206K | 0.02% | 309 |
|
|
2025
Q1 | $1.52M | Buy |
30,296
+19,694
| +186% | +$989K | 0.02% | 299 |
|
|
2024
Q4 | $512K | Sell |
10,602
-10,868
| -51% | -$525K | 0.01% | 470 |
|
|
2024
Q3 | $1.09M | Buy |
21,470
+8,076
| +60% | +$408K | 0.02% | 282 |
|
|
2024
Q2 | $595K | Buy |
13,394
+2,251
| +20% | +$100K | 0.02% | 333 |
|
|
2024
Q1 | $495K | Buy |
11,143
+5,882
| +112% | +$261K | 0.01% | 364 |
|
|
2023
Q4 | $223K | Sell |
5,261
-1,634
| -24% | -$69.3K | 0.01% | 379 |
|
|
2023
Q3 | $270K | Sell |
6,895
-42
| -0.6% | -$1.65K | 0.01% | 363 |
|
|
2023
Q2 | $287K | Sell |
6,937
-70
| -1% | -$2.9K | 0.02% | 301 |
|
|
2023
Q1 | $296K | Buy |
+7,007
| New | +$296K | 0.02% | 280 |
|