Heritage Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207K | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $210K | Sell |
|
|||||
|
2024
Q4 | $220K | Buy |
|
|||||
|
2024
Q2 | $204K | Sell |
|
|||||
|
2024
Q1 | $209K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $204K | Hold |
|
|||||
|
2022
Q4 | $212K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $243K | Hold |
|
|||||
|
2022
Q1 | $260K | Hold |
|
|||||
|
2021
Q4 | $250K | Hold |
|
|||||
|
2021
Q3 | $233K | Hold |
|
|||||
|
2021
Q2 | $243K | Hold |
|
|||||
|
2021
Q1 | $236K | Hold |
|
|||||
|
2020
Q4 | $207K | Sell |
|
|||||
|
2020
Q3 | $207K | Sell |
|
|||||
|
2020
Q2 | $220K | Sell |
|
|||||
|
2020
Q1 | $245K | Hold |
|
|||||
|
2019
Q4 | $360K | Buy |
|
|||||
|
2019
Q3 | $229K | Sell |
|
|||||
|
2019
Q2 | $231K | Hold |
|
|||||
|
2019
Q1 | $233K | Hold |
|
|||||
|
2018
Q4 | $209K | Hold |
|
|||||
|
2018
Q3 | $227K | Buy |
|
|||||
|
2018
Q2 | $75K | Hold |
|
|||||
|
2018
Q1 | $72K | Hold |
|
|||||
|
2017
Q4 | $77K | Hold |
|
|||||
|
2017
Q3 | $75K | Hold |
|
|||||
|
2017
Q2 | $73K | Buy |
|