Gladstone Institutional Advisory’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 | $713K | Sell |
15,002
-199
| -1% | -$9.46K | 0.03% | 410 |
|
|
2025
Q1 | $764K | Sell |
15,201
-331
| -2% | -$16.6K | 0.04% | 381 |
|
|
2024
Q4 | $750K | Sell |
15,532
-250
| -2% | -$12.1K | 0.03% | 378 |
|
|
2024
Q3 | $798K | Sell |
15,782
-234
| -1% | -$11.8K | 0.04% | 354 |
|
|
2024
Q2 | $712K | Sell |
16,016
-633
| -4% | -$28.1K | 0.04% | 359 |
|
|
2024
Q1 | $739K | Sell |
16,649
-1,429
| -8% | -$63.4K | 0.04% | 335 |
|
|
2023
Q4 | $767K | Sell |
18,078
-620
| -3% | -$26.3K | 0.04% | 335 |
|
|
2023
Q3 | $733K | Sell |
18,698
-1,919
| -9% | -$75.2K | 0.05% | 317 |
|
|
2023
Q2 | $853K | Buy |
20,617
+418
| +2% | +$17.3K | 0.05% | 304 |
|
|
2023
Q1 | $853K | Sell |
20,199
-1,045
| -5% | -$44.1K | 0.06% | 317 |
|
|
2022
Q4 | $931K | Buy |
21,244
+1,904
| +10% | +$83.5K | 0.07% | 288 |
|
|
2022
Q3 | $756K | Buy |
19,340
+82
| +0.4% | +$3.21K | 0.06% | 322 |
|
|
2022
Q2 | $850K | Buy |
19,258
+3,531
| +22% | +$156K | 0.07% | 306 |
|
|
2022
Q1 | $742K | Buy |
+15,727
| New | +$742K | 0.05% | 350 |
|
|
2021
Q1 | – | Sell |
-7,218
| Closed | -$271K | – | 439 |
|
|
2020
Q4 | $271K | Sell |
7,218
-3,674
| -34% | -$138K | 0.05% | 240 |
|
|
2020
Q3 | $359K | Sell |
10,892
-5,167
| -32% | -$170K | 0.09% | 178 |
|
|
2020
Q2 | $529K | Buy |
16,059
+4,774
| +42% | +$157K | 0.13% | 124 |
|
|
2020
Q1 | $339K | Buy |
11,285
+482
| +4% | +$14.5K | 0.09% | 175 |
|
|
2019
Q4 | $476K | Buy |
10,803
+455
| +4% | +$20K | 0.12% | 144 |
|
|
2019
Q3 | $441K | Buy |
10,348
+1,370
| +15% | +$58.4K | 0.11% | 161 |
|
|
2019
Q2 | $378K | Buy |
8,978
+897
| +11% | +$37.8K | 0.12% | 176 |
|
|
2019
Q1 | $343K | Buy |
8,081
+1,395
| +21% | +$59.2K | 0.13% | 145 |
|
|
2018
Q4 | $255K | Buy |
+6,686
| New | +$255K | 0.15% | 140 |
|