Hollencrest Capital 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 | $143 | Hold |
3
| – | – | ﹤0.01% | 1068 |
|
|
2025
Q1 | $151 | Hold |
3
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q4 | $145 | Hold |
3
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q3 | $152 | Hold |
3
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $133 | Hold |
3
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $133 | Hold |
3
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q4 | $127 | Hold |
3
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q3 | $118 | Hold |
3
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $124 | Hold |
3
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $127 | Hold |
3
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q4 | $131 | Buy |
+3
| New | +$131 | ﹤0.01% | 1090 |
|