HBW Advisory Services’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 | $671K | Sell |
14,116
-251
| -2% | -$11.9K | 0.08% | 212 |
|
|
2025
Q1 | $722K | Sell |
14,367
-1,046
| -7% | -$52.5K | 0.1% | 172 |
|
|
2024
Q4 | $745K | Sell |
15,413
-1,349
| -8% | -$65.2K | 0.08% | 163 |
|
|
2024
Q3 | $848K | Sell |
16,762
-41
| -0.2% | -$2.07K | 0.12% | 150 |
|
|
2024
Q2 | $747K | Sell |
16,803
-448
| -3% | -$19.9K | 0.12% | 160 |
|
|
2024
Q1 | $732K | Hold |
17,251
| – | – | 0.14% | 146 |
|
|
2023
Q4 | $732K | Sell |
17,251
-552
| -3% | -$23.4K | 0.14% | 146 |
|
|
2023
Q3 | $697K | Sell |
17,803
-39,963
| -69% | -$1.56M | 0.15% | 147 |
|
|
2023
Q2 | $2.39M | Sell |
57,766
-6,447
| -10% | -$267K | 0.52% | 51 |
|
|
2023
Q1 | $2.71M | Buy |
64,213
+22,976
| +56% | +$970K | 0.68% | 44 |
|
|
2022
Q4 | $1.81M | Buy |
41,237
+10,193
| +33% | +$447K | 0.48% | 59 |
|
|
2022
Q3 | $1.22M | Buy |
31,044
+6,453
| +26% | +$253K | 0.34% | 83 |
|
|
2022
Q2 | $1.09M | Buy |
24,591
+7,430
| +43% | +$328K | 0.28% | 98 |
|
|
2022
Q1 | $810K | Sell |
17,161
-8,667
| -34% | -$409K | 0.28% | 97 |
|
|
2021
Q4 | $1.17M | Sell |
25,828
-1,731
| -6% | -$78.3K | 0.27% | 91 |
|
|
2021
Q3 | $1.17M | Sell |
27,559
-2,681
| -9% | -$114K | 0.3% | 83 |
|
|
2021
Q2 | $1.33M | Sell |
30,240
-827
| -3% | -$36.5K | 0.35% | 77 |
|
|
2021
Q1 | $1.33M | Sell |
31,067
-14,121
| -31% | -$605K | 0.35% | 82 |
|
|
2020
Q4 | $1.7M | Sell |
45,188
-9,631
| -18% | -$362K | 0.52% | 64 |
|
|
2020
Q3 | $1.81M | Sell |
54,819
-24,062
| -31% | -$794K | 0.74% | 52 |
|
|
2020
Q2 | $2.6M | Sell |
78,881
-265
| -0.3% | -$8.73K | 1.21% | 20 |
|
|
2020
Q1 | $2.49M | Sell |
79,146
-11,703
| -13% | -$368K | 1.8% | 14 |
|
|
2019
Q4 | $3.96M | Sell |
90,849
-1,783
| -2% | -$77.8K | 2.31% | 9 |
|
|
2019
Q3 | $3.84M | Buy |
+92,632
| New | +$3.84M | 3.67% | 5 |
|