Haverford Trust Company’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 | $285K | Hold |
6,000
| – | – | ﹤0.01% | 363 |
|
|
2025
Q1 | $301K | Hold |
6,000
| – | – | ﹤0.01% | 350 |
|
|
2024
Q4 | $290K | Hold |
6,000
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $303K | Hold |
6,000
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $267K | Hold |
6,000
| – | – | ﹤0.01% | 368 |
|
|
2024
Q1 | $266K | Sell |
6,000
-14,800
| -71% | -$657K | ﹤0.01% | 348 |
|
|
2023
Q4 | $882K | Buy |
+20,800
| New | +$882K | 0.01% | 226 |
|