Harbour Investments’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 | $188K | Sell |
3,945
-125
| -3% | -$5.95K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $204K | Buy |
4,070
+2
| +0% | +$100 | 0.01% | 1093 |
|
|
2024
Q4 | $197K | Sell |
4,068
-148
| -4% | -$7.15K | 0.01% | 1060 |
|
|
2024
Q3 | $213K | Buy |
4,216
+202
| +5% | +$10.2K | 0.01% | 987 |
|
|
2024
Q2 | $178K | Sell |
4,014
-282
| -7% | -$12.5K | 0.01% | 992 |
|
|
2024
Q1 | $191K | Sell |
4,296
-247
| -5% | -$11K | 0.01% | 942 |
|
|
2023
Q4 | $193K | Sell |
4,543
-925
| -17% | -$39.2K | 0.01% | 869 |
|
|
2023
Q3 | $214K | Buy |
5,468
+32
| +0.6% | +$1.25K | 0.01% | 768 |
|
|
2023
Q2 | $225K | Sell |
5,436
-699
| -11% | -$28.9K | 0.01% | 755 |
|
|
2023
Q1 | $259K | Buy |
6,135
+376
| +7% | +$15.9K | 0.01% | 678 |
|
|
2022
Q4 | $252K | Buy |
5,759
+593
| +11% | +$26K | 0.02% | 662 |
|
|
2022
Q3 | $228K | Hold |
5,166
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $228K | Buy |
+5,166
| New | +$228K | 0.02% | 640 |
|
|
2021
Q4 | $198K | Sell |
4,381
-123,848
| -97% | -$5.6M | 0.01% | 722 |
|
|
2021
Q3 | $5.43M | Buy |
128,229
+4,475
| +4% | +$189K | 0.17% | 107 |
|
|
2021
Q2 | $5.46M | Buy |
123,754
+301
| +0.2% | +$13.3K | 0.17% | 111 |
|
|
2021
Q1 | $5.29M | Buy |
+123,453
| New | +$5.29M | 0.19% | 100 |
|