IFG 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
Q2 | $384K | Hold |
8,069
| – | – | 0.02% | 531 |
|
|
2025
Q1 | $405K | Buy |
8,069
+525
| +7% | +$26.4K | 0.02% | 480 |
|
|
2024
Q4 | $364K | Buy |
+7,544
| New | +$364K | 0.02% | 489 |
|
|
2024
Q3 | – | Sell |
-7,525
| Closed | -$334K | – | 583 |
|
|
2024
Q2 | $334K | Buy |
+7,525
| New | +$334K | 0.02% | 484 |
|
|
2024
Q1 | – | Sell |
-6,220
| Closed | -$264K | – | 544 |
|
|
2023
Q4 | $264K | Sell |
6,220
-1,600
| -20% | -$67.9K | 0.02% | 493 |
|
|
2023
Q3 | $306K | Sell |
7,820
-189,665
| -96% | -$7.43M | 0.03% | 430 |
|
|
2023
Q2 | $8.17M | Buy |
197,485
+2,358
| +1% | +$97.5K | 0.72% | 25 |
|
|
2023
Q1 | $8.24M | Buy |
195,127
+2,284
| +1% | +$96.4K | 0.77% | 20 |
|
|
2022
Q4 | $8.45M | Sell |
192,843
-5,630
| -3% | -$247K | 0.84% | 19 |
|
|
2022
Q3 | $7.76M | Sell |
198,473
-60,130
| -23% | -$2.35M | 0.71% | 28 |
|
|
2022
Q2 | $11.4M | Buy |
258,603
+9,044
| +4% | +$399K | 1.21% | 14 |
|
|
2022
Q1 | $11.8M | Sell |
249,559
-548
| -0.2% | -$25.9K | 1.19% | 10 |
|
|
2021
Q4 | $11.3M | Buy |
250,107
+6,952
| +3% | +$315K | 1.1% | 14 |
|
|
2021
Q3 | $10.3M | Buy |
243,155
+13,822
| +6% | +$585K | 1.11% | 12 |
|
|
2021
Q2 | $10.1M | Buy |
229,333
+223,623
| +3,916% | +$9.86M | 1.12% | 13 |
|
|
2021
Q1 | $244K | Hold |
5,710
| – | – | 0.03% | 431 |
|
|
2020
Q4 | $214K | Buy |
+5,710
| New | +$214K | 0.03% | 428 |
|
|
2020
Q3 | – | Sell |
-8,436
| Closed | -$277K | – | 416 |
|
|
2020
Q2 | $277K | Sell |
8,436
-1,066
| -11% | -$35K | 0.05% | 319 |
|
|
2020
Q1 | $285K | Sell |
9,502
-42,370
| -82% | -$1.27M | 0.06% | 275 |
|
|
2019
Q4 | $2.28M | Sell |
51,872
-10
| -0% | -$440 | 0.42% | 63 |
|
|
2019
Q3 | $2.21M | Buy |
+51,882
| New | +$2.21M | 0.43% | 64 |
|
|
2018
Q2 | – | Sell |
-203,663
| Closed | -$8M | – | 350 |
|
|
2018
Q1 | $8M | Sell |
203,663
-11,467
| -5% | -$450K | 1.78% | 9 |
|
|
2017
Q4 | $8.79M | Buy |
+215,130
| New | +$8.79M | 1.98% | 8 |
|