Good Life Advisors’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 | $235K | Buy |
4,950
+81
| +2% | +$3.85K | 0.01% | 451 |
|
|
2025
Q1 | $245K | Buy |
+4,869
| New | +$245K | 0.02% | 430 |
|
|
2024
Q4 | – | Sell |
-5,938
| Closed | -$300K | – | 578 |
|
|
2024
Q3 | $300K | Buy |
+5,938
| New | +$300K | 0.02% | 466 |
|
|
2023
Q4 | – | Sell |
-7,880
| Closed | -$309K | – | 451 |
|
|
2023
Q3 | $309K | Sell |
7,880
-936
| -11% | -$36.7K | 0.04% | 306 |
|
|
2023
Q2 | $365K | Buy |
+8,816
| New | +$365K | 0.04% | 278 |
|
|
2020
Q1 | – | Sell |
-6,229
| Closed | -$274K | – | 268 |
|
|
2019
Q4 | $274K | Buy |
6,229
+1,026
| +20% | +$45.1K | 0.08% | 201 |
|
|
2019
Q3 | $221K | Buy |
5,203
+8
| +0.2% | +$340 | 0.07% | 217 |
|
|
2019
Q2 | $219K | Buy |
5,195
+8
| +0.2% | +$337 | 0.06% | 221 |
|
|
2019
Q1 | $220K | Sell |
5,187
-756
| -13% | -$32.1K | 0.07% | 213 |
|
|
2018
Q4 | $227K | Buy |
+5,943
| New | +$227K | 0.07% | 202 |
|