Fusion Capital’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 | $5.87M | Buy |
123,321
+2,803
| +2% | +$133K | 2.01% | 22 |
|
|
2025
Q1 | $6.05M | Buy |
120,518
+2,941
| +3% | +$148K | 2.31% | 19 |
|
|
2024
Q4 | $5.68M | Buy |
117,577
+4,128
| +4% | +$199K | 2.29% | 19 |
|
|
2024
Q3 | $5.74M | Buy |
113,449
+361
| +0.3% | +$18.3K | 2.46% | 19 |
|
|
2024
Q2 | $5.02M | Sell |
113,088
-2,905
| -3% | -$129K | 2.29% | 22 |
|
|
2024
Q1 | $5.15M | Buy |
115,993
+1,851
| +2% | +$82.2K | 2.36% | 22 |
|
|
2023
Q4 | $4.84M | Sell |
114,142
-2,315
| -2% | -$98.2K | 2.48% | 21 |
|
|
2023
Q3 | $4.56M | Sell |
116,457
-6,988
| -6% | -$274K | 2.57% | 20 |
|
|
2023
Q2 | $5.1M | Buy |
123,445
+1,612
| +1% | +$66.7K | 2.85% | 14 |
|
|
2023
Q1 | $5.14M | Buy |
121,833
+2,558
| +2% | +$108K | 2.94% | 14 |
|
|
2022
Q4 | $5.23M | Buy |
119,275
+7,999
| +7% | +$351K | 3.08% | 15 |
|
|
2022
Q3 | $4.35M | Buy |
+111,276
| New | +$4.35M | 2.84% | 13 |
|