Heritage Trust’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 | – | Sell |
-4,180
| Closed | -$210K | – | 312 |
|
|
2025
Q1 | $210K | Sell |
4,180
-371
| -8% | -$18.6K | 0.03% | 287 |
|
|
2024
Q4 | $220K | Buy |
+4,551
| New | +$220K | 0.03% | 286 |
|
|
2024
Q2 | $204K | Sell |
4,602
-113
| -2% | -$5.02K | 0.03% | 274 |
|
|
2024
Q1 | $209K | Buy |
+4,715
| New | +$209K | 0.03% | 273 |
|
|
2023
Q2 | – | Sell |
-4,836
| Closed | -$204K | – | 270 |
|
|
2023
Q1 | $204K | Hold |
4,836
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $212K | Buy |
+4,836
| New | +$212K | 0.03% | 227 |
|
|
2022
Q3 | – | Sell |
-5,511
| Closed | -$243K | – | 243 |
|
|
2022
Q2 | $243K | Hold |
5,511
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $260K | Hold |
5,511
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $250K | Hold |
5,511
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $233K | Hold |
5,511
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $243K | Hold |
5,511
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $236K | Hold |
5,511
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $207K | Sell |
5,511
-749
| -12% | -$28.1K | 0.03% | 216 |
|
|
2020
Q3 | $207K | Sell |
6,260
-436
| -7% | -$14.4K | 0.04% | 200 |
|
|
2020
Q2 | $220K | Sell |
6,696
-1,469
| -18% | -$48.3K | 0.04% | 193 |
|
|
2020
Q1 | $245K | Hold |
8,165
| – | – | 0.06% | 161 |
|
|
2019
Q4 | $360K | Buy |
8,165
+2,800
| +52% | +$123K | 0.07% | 150 |
|
|
2019
Q3 | $229K | Sell |
5,365
-118
| -2% | -$5.04K | 0.05% | 174 |
|
|
2019
Q2 | $231K | Hold |
5,483
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $233K | Hold |
5,483
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $209K | Hold |
5,483
| – | – | 0.09% | 116 |
|
|
2018
Q3 | $227K | Buy |
5,483
+3,665
| +202% | +$152K | 0.08% | 121 |
|
|
2018
Q2 | $75K | Hold |
1,818
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $72K | Hold |
1,818
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $77K | Hold |
1,818
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $75K | Hold |
1,818
| – | – | 0.03% | 166 |
|
|
2017
Q2 | $73K | Buy |
+1,818
| New | +$73K | 0.03% | 158 |
|