Holt Capital Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Holt Capital Partners’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Sell	10,300 -2,700	-21%	-$128K	0.08%	112
2025 Q1	$653K	Hold	13,000	–	–	0.1%	111
2024 Q4	$628K	Hold	13,000	–	–	0.09%	110
2024 Q3	$657K	Hold	13,000	–	–	0.1%	111
2024 Q2	$578K	Hold	13,000	–	–	0.12%	97
2024 Q1	$577K	Hold	13,000	–	–	0.1%	115
2023 Q4	$551K	Sell	13,000 -2,000	-13%	-$84.8K	0.1%	110
2023 Q3	$588K	Hold	15,000	–	–	0.12%	103
2023 Q2	$620K	Hold	15,000	–	–	0.12%	102
2023 Q1	$633K	Hold	15,000	–	–	0.13%	97
2022 Q4	$657K	Hold	15,000	–	–	0.13%	93
2022 Q3	$587K	Hold	15,000	–	–	0.18%	83
2022 Q2	$662K	Hold	15,000	–	–	0.14%	97
2022 Q1	$708K	Hold	15,000	–	–	0.13%	99
2021 Q4	$679K	Hold	15,000	–	–	0.12%	103
2021 Q3	$635K	Hold	15,000	–	–	0.12%	100
2021 Q2	$661K	Hold	15,000	–	–	0.13%	99
2021 Q1	$643K	Hold	15,000	–	–	0.13%	94
2020 Q4	$564K	Hold	15,000	–	–	0.13%	94
2020 Q3	$495K	Hold	15,000	–	–	0.13%	93
2020 Q2	$494K	Sell	15,000 -6,500	-30%	-$214K	0.14%	98
2020 Q1	$645K	Hold	21,500	–	–	0.21%	71
2019 Q4	$947K	Hold	21,500	–	–	0.24%	67
2019 Q3	$917K	Hold	21,500	–	–	0.25%	66
2019 Q2	$905K	Hold	21,500	–	–	0.26%	69
2019 Q1	$913K	Sell	21,500 -3,500	-14%	-$149K	0.26%	70
2018 Q4	$955K	Buy	25,000 +13,000	+108%	+$497K	0.31%	62
2018 Q3	$497K	Sell	12,000 -12,167	-50%	-$504K	0.14%	99
2018 Q2	$992K	Sell	24,167 -1,128	-4%	-$46.3K	0.3%	70
2018 Q1	$997K	Hold	25,295	–	–	0.31%	66
2017 Q4	$1.07M	Sell	25,295 -100	-0.4%	-$4.24K	0.34%	63
2017 Q3	$1.04M	Hold	25,395	–	–	0.34%	62
2017 Q2	$1.02M	Buy	25,395 +345	+1%	+$13.9K	0.35%	60
2017 Q1	$1.02M	Buy	25,050 +3,100	+14%	+$126K	0.36%	60
2016 Q4	$860K	Buy	21,950 +650	+3%	+$25.5K	0.32%	67
2016 Q3	$829K	Hold	21,300	–	–	0.33%	67
2016 Q2	$815K	Buy	+21,300	New	+$815K	0.33%	65