IAM Advisory’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
Q1 | – | Sell |
-14,847
| Closed | -$717K | – | 107 |
|
|
2024
Q4 | $717K | Sell |
14,847
-3,284
| -18% | -$159K | 0.18% | 68 |
|
|
2024
Q3 | $917K | Buy |
18,131
+3,138
| +21% | +$159K | 0.23% | 60 |
|
|
2024
Q2 | $666K | Buy |
14,993
+161
| +1% | +$7.15K | 0.18% | 63 |
|
|
2024
Q1 | $659K | Sell |
14,832
-499
| -3% | -$22.2K | 0.18% | 64 |
|
|
2023
Q4 | $650K | Sell |
15,331
-1,409
| -8% | -$59.8K | 0.2% | 62 |
|
|
2023
Q3 | $656K | Buy |
16,740
+1,219
| +8% | +$47.8K | 0.23% | 56 |
|
|
2023
Q2 | $642K | Sell |
15,521
-1,556
| -9% | -$64.3K | 0.22% | 57 |
|
|
2023
Q1 | $721K | Buy |
17,077
+91
| +0.5% | +$3.84K | 0.25% | 56 |
|
|
2022
Q4 | $745K | Buy |
16,986
+2,743
| +19% | +$120K | 0.27% | 50 |
|
|
2022
Q3 | $557K | Sell |
14,243
-8,076
| -36% | -$316K | 0.24% | 57 |
|
|
2022
Q2 | $985K | Buy |
+22,319
| New | +$985K | 0.4% | 40 |
|