HB Wealth Management’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 | $813K | Sell |
17,103
-2,949
| -15% | -$140K | 0.01% | 578 |
|
|
2025
Q1 | $1.01M | Buy |
20,052
+8,605
| +75% | +$432K | 0.01% | 530 |
|
|
2024
Q4 | $553K | Buy |
11,447
+16
| +0.1% | +$773 | 0.01% | 577 |
|
|
2024
Q3 | $578K | Sell |
11,431
-236
| -2% | -$11.9K | 0.01% | 537 |
|
|
2024
Q2 | $518K | Buy |
11,667
+15
| +0.1% | +$666 | 0.01% | 531 |
|
|
2024
Q1 | $517K | Buy |
11,652
+16
| +0.1% | +$710 | 0.01% | 491 |
|
|
2023
Q4 | $494K | Buy |
11,636
+20
| +0.2% | +$848 | 0.01% | 470 |
|
|
2023
Q3 | $455K | Buy |
11,616
+18
| +0.2% | +$705 | 0.01% | 458 |
|
|
2023
Q2 | $480K | Sell |
11,598
-11
| -0.1% | -$455 | 0.01% | 426 |
|
|
2023
Q1 | $490K | Buy |
11,609
+44
| +0.4% | +$1.86K | 0.01% | 417 |
|
|
2022
Q4 | $507K | Buy |
11,565
+1,520
| +15% | +$66.6K | 0.01% | 391 |
|
|
2022
Q3 | $393K | Hold |
10,045
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $443K | Hold |
10,045
| – | – | 0.01% | 369 |
|
|
2022
Q1 | $474K | Hold |
10,045
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $455K | Buy |
+10,045
| New | +$455K | 0.01% | 325 |
|