Geneos Wealth Management’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 | $4.46M | Sell |
93,787
-88,325
| -49% | -$4.2M | 0.11% | 233 |
|
|
2025
Q1 | $9.15M | Buy |
182,112
+94,012
| +107% | +$4.72M | 0.13% | 185 |
|
|
2024
Q4 | $4.26M | Buy |
88,100
+500
| +0.6% | +$24.2K | 0.15% | 161 |
|
|
2024
Q3 | $4.43M | Sell |
87,600
-967
| -1% | -$48.9K | 0.17% | 144 |
|
|
2024
Q2 | $3.94M | Sell |
88,567
-1,579
| -2% | -$70.2K | 0.17% | 131 |
|
|
2024
Q1 | $4M | Buy |
90,146
+422
| +0.5% | +$18.7K | 0.18% | 141 |
|
|
2023
Q4 | $3.81M | Sell |
89,724
-32,955
| -27% | -$1.4M | 0.19% | 135 |
|
|
2023
Q3 | $4.81M | Buy |
122,679
+2,382
| +2% | +$93.4K | 0.25% | 110 |
|
|
2023
Q2 | $4.97M | Buy |
120,297
+9,382
| +8% | +$388K | 0.26% | 98 |
|
|
2023
Q1 | $4.68M | Sell |
110,915
-10,538
| -9% | -$445K | 0.28% | 88 |
|
|
2022
Q4 | $5.32M | Sell |
121,453
-7,274
| -6% | -$319K | 0.32% | 84 |
|
|
2022
Q3 | $5.03M | Buy |
128,727
+6,817
| +6% | +$267K | 0.35% | 68 |
|
|
2022
Q2 | $5.45M | Buy |
121,910
+15,475
| +15% | +$692K | 0.27% | 88 |
|
|
2022
Q1 | $5.02M | Buy |
106,435
+6,161
| +6% | +$291K | 0.22% | 110 |
|
|
2021
Q4 | $4.54M | Buy |
100,274
+5,352
| +6% | +$242K | 0.17% | 137 |
|
|
2021
Q3 | $4.06M | Buy |
94,922
+1,359
| +1% | +$58.1K | 0.16% | 154 |
|
|
2021
Q2 | $4.14M | Buy |
93,563
+3,860
| +4% | +$171K | 0.16% | 148 |
|
|
2021
Q1 | $4.01M | Sell |
89,703
-6,633
| -7% | -$297K | 0.11% | 196 |
|
|
2020
Q4 | $4.14M | Buy |
96,336
+15,938
| +20% | +$685K | 0.17% | 144 |
|
|
2020
Q3 | $2.62M | Sell |
80,398
-6,417
| -7% | -$209K | 0.14% | 168 |
|
|
2020
Q2 | $2.76M | Sell |
86,815
-7,900
| -8% | -$251K | 0.15% | 144 |
|
|
2020
Q1 | $2.85M | Buy |
94,715
+12,890
| +16% | +$387K | 0.19% | 121 |
|
|
2019
Q4 | $3.6M | Buy |
81,825
+11,854
| +17% | +$521K | 0.19% | 134 |
|
|
2019
Q3 | $2.98M | Buy |
69,971
+12,162
| +21% | +$518K | 0.18% | 144 |
|
|
2019
Q2 | $2.43M | Buy |
57,809
+8,633
| +18% | +$363K | 0.15% | 157 |
|
|
2019
Q1 | $2.09M | Sell |
49,176
-1,276
| -3% | -$54.2K | 0.14% | 175 |
|
|
2018
Q4 | $1.92M | Buy |
50,452
+3,809
| +8% | +$145K | 0.14% | 169 |
|
|
2018
Q3 | $2.14M | Buy |
46,643
+5,294
| +13% | +$243K | 0.14% | 168 |
|
|
2018
Q2 | $1.7M | Buy |
+41,349
| New | +$1.7M | 0.13% | 157 |
|