Global Retirement Partners’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 | $787K | Buy |
+16,555
| New | +$787K | 0.02% | 567 |
|
|
2024
Q4 | $713K | Buy |
14,767
+423
| +3% | +$20.4K | 0.02% | 529 |
|
|
2024
Q3 | $725K | Buy |
14,344
+157
| +1% | +$7.94K | 0.02% | 528 |
|
|
2024
Q2 | $630K | Sell |
14,187
-7,615
| -35% | -$338K | 0.02% | 544 |
|
|
2024
Q1 | $968K | Buy |
21,802
+531
| +2% | +$23.6K | 0.04% | 369 |
|
|
2023
Q4 | $901K | Buy |
21,271
+1,262
| +6% | +$53.5K | 0.04% | 360 |
|
|
2023
Q3 | $764K | Buy |
20,009
+95
| +0.5% | +$3.63K | 0.04% | 353 |
|
|
2023
Q2 | $823K | Buy |
19,914
+1,645
| +9% | +$68K | 0.04% | 345 |
|
|
2023
Q1 | $748K | Buy |
18,269
+949
| +5% | +$38.8K | 0.04% | 357 |
|
|
2022
Q4 | $759K | Buy |
17,320
+70
| +0.4% | +$3.07K | 0.05% | 298 |
|
|
2022
Q3 | $738K | Buy |
17,250
+5,119
| +42% | +$219K | 0.06% | 301 |
|
|
2022
Q2 | $535K | Buy |
12,131
+1,403
| +13% | +$61.9K | 0.04% | 349 |
|
|
2022
Q1 | $506K | Buy |
+10,728
| New | +$506K | 0.04% | 353 |
|
|
2021
Q4 | – | Sell |
-3,882
| Closed | -$164K | – | 1573 |
|
|
2021
Q3 | $164K | Hold |
3,882
| – | – | 0.02% | 516 |
|
|
2021
Q2 | $171K | Buy |
3,882
+2,372
| +157% | +$104K | 0.02% | 496 |
|
|
2021
Q1 | $65K | Sell |
1,510
-3,000
| -67% | -$129K | 0.01% | 693 |
|
|
2020
Q4 | $169K | Sell |
4,510
-201
| -4% | -$7.53K | 0.02% | 429 |
|
|
2020
Q3 | $155K | Buy |
4,711
+11
| +0.2% | +$362 | 0.02% | 407 |
|
|
2020
Q2 | $155K | Hold |
4,700
| – | – | 0.02% | 402 |
|
|
2020
Q1 | $141K | Hold |
4,700
| – | – | 0.03% | 381 |
|
|
2019
Q4 | $207K | Hold |
4,700
| – | – | 0.03% | 364 |
|
|
2019
Q3 | $200K | Buy |
4,700
+690
| +17% | +$29.4K | 0.03% | 365 |
|
|
2019
Q2 | $169K | Buy |
4,010
+1,100
| +38% | +$46.4K | 0.03% | 367 |
|
|
2019
Q1 | $124K | Hold |
2,910
| – | – | 0.03% | 367 |
|
|
2018
Q4 | $111K | Hold |
2,910
| – | – | 0.03% | 370 |
|
|
2018
Q3 | $121K | Buy |
2,910
+1,400
| +93% | +$58.2K | 0.03% | 370 |
|
|
2018
Q2 | $62K | Hold |
1,510
| – | – | 0.02% | 491 |
|
|
2018
Q1 | $60K | Hold |
1,510
| – | – | 0.02% | 483 |
|
|
2017
Q4 | $64K | Hold |
1,510
| – | – | 0.02% | 446 |
|
|
2017
Q3 | $62K | Hold |
1,510
| – | – | 0.03% | 398 |
|
|
2017
Q2 | $61K | Hold |
1,510
| – | – | 0.03% | 378 |
|
|
2017
Q1 | $61K | Buy |
+1,510
| New | +$61K | 0.03% | 349 |
|