IFP Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
3,577
-235
| -6% | -$11.2K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $192K | Sell |
3,812
-162
| -4% | -$8.14K | 0.01% | 1197 |
|
|
2024
Q4 | $192K | Buy |
3,974
+2,136
| +116% | +$103K | 0.01% | 1140 |
|
|
2024
Q3 | $92.9K | Sell |
1,838
-142
| -7% | -$7.18K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $88K | Sell |
1,980
-1,379
| -41% | -$61.3K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $149K | Sell |
3,359
-5,178
| -61% | -$230K | 0.01% | 1132 |
|
|
2023
Q4 | $362K | Buy |
8,537
+1,231
| +17% | +$52.2K | 0.02% | 699 |
|
|
2023
Q3 | $286K | Sell |
7,306
-5,317
| -42% | -$208K | 0.01% | 806 |
|
|
2023
Q2 | $522K | Sell |
12,623
-3,472
| -22% | -$144K | 0.02% | 633 |
|
|
2023
Q1 | $650K | Sell |
16,095
-18,870
| -54% | -$762K | 0.03% | 510 |
|
|
2022
Q4 | $1.41M | Sell |
34,965
-21,130
| -38% | -$852K | 0.04% | 483 |
|
|
2022
Q3 | $2.27M | Buy |
56,095
+6,983
| +14% | +$282K | 0.06% | 350 |
|
|
2022
Q2 | $1.98M | Hold |
49,112
| – | – | 0.06% | 346 |
|
|
2022
Q1 | $1.98M | Buy |
49,112
+46,054
| +1,506% | +$1.86M | 0.06% | 346 |
|
|
2021
Q4 | $137K | Buy |
3,058
+50
| +2% | +$2.24K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $129K | Buy |
3,008
+64
| +2% | +$2.75K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $129K | Buy |
2,944
+350
| +13% | +$15.3K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $112K | Buy |
2,594
+1,400
| +117% | +$60.4K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $45K | Sell |
1,194
-404
| -25% | -$15.2K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $54K | Buy |
1,598
+358
| +29% | +$12.1K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $40K | Buy |
1,240
+777
| +168% | +$25.1K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $14K | Sell |
463
-276
| -37% | -$8.35K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $32K | Sell |
739
-553
| -43% | -$23.9K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $56K | Buy |
+1,292
| New | +$56K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $447K | Sell |
10,564
-17,524
| -62% | -$742K | 0.06% | 302 |
|
|
2018
Q4 | $1.07M | Sell |
28,088
-57,900
| -67% | -$2.2M | 0.07% | 338 |
|
|
2018
Q3 | $3.56M | Sell |
85,988
-5,876
| -6% | -$243K | 0.15% | 160 |
|
|
2018
Q2 | $3.77M | Sell |
91,864
-15,028
| -14% | -$617K | 0.16% | 151 |
|
|
2018
Q1 | $4.54M | Hold |
106,892
| – | – | 0.21% | 106 |
|
|
2017
Q4 | $4.54M | Buy |
106,892
+6,281
| +6% | +$266K | 0.21% | 106 |
|
|
2017
Q3 | $4.13M | Sell |
100,611
-4,761
| -5% | -$195K | 0.16% | 134 |
|
|
2017
Q2 | $4.24M | Buy |
105,372
+3,786
| +4% | +$152K | 0.18% | 118 |
|
|
2017
Q1 | $4.12M | Buy |
101,586
+12,271
| +14% | +$497K | 0.18% | 122 |
|
|
2016
Q4 | $3.5M | Buy |
89,315
+23,853
| +36% | +$934K | 0.17% | 135 |
|
|
2016
Q3 | $2.55M | Buy |
65,462
+5,734
| +10% | +$223K | 0.13% | 167 |
|
|
2016
Q2 | $2.29M | Buy |
59,728
+49,164
| +465% | +$1.88M | 0.13% | 181 |
|
|
2016
Q1 | $447K | Buy |
10,564
+5,837
| +123% | +$247K | 0.06% | 302 |
|
|
2015
Q4 | $158K | Buy |
+4,727
| New | +$158K | 0.01% | 946 |
|