IFS Advisors’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 | $98.5K | Buy |
2,072
+85
| +4% | +$4.04K | 0.07% | 24 |
|
|
2025
Q1 | $99.8K | Hold |
1,987
| – | – | 0.08% | 26 |
|
|
2024
Q4 | $96K | Hold |
1,987
| – | – | 0.08% | 24 |
|
|
2024
Q3 | $100K | Sell |
1,987
-103
| -5% | -$5.21K | 0.08% | 21 |
|
|
2024
Q2 | $92.9K | Hold |
2,090
| – | – | 0.08% | 20 |
|
|
2024
Q1 | $92.8K | Hold |
2,090
| – | – | 0.08% | 19 |
|
|
2023
Q4 | $88.6K | Hold |
2,090
| – | – | 0.11% | 18 |
|
|
2023
Q3 | $81.9K | Hold |
2,090
| – | – | 0.15% | 17 |
|
|
2023
Q2 | $86.4K | Hold |
2,090
| – | – | 0.21% | 14 |
|
|
2023
Q1 | $88.2K | Hold |
2,090
| – | – | 0.36% | 12 |
|
|
2022
Q4 | $91.6K | Hold |
2,090
| – | – | 0.16% | 15 |
|
|
2022
Q3 | $81K | Hold |
2,090
| – | – | 0.15% | 16 |
|
|
2022
Q2 | $92K | Hold |
2,090
| – | – | 0.24% | 12 |
|
|
2022
Q1 | $98K | Hold |
2,090
| – | – | 0.09% | 17 |
|
|
2021
Q4 | $94K | Buy |
+2,090
| New | +$94K | 0.07% | 30 |
|
|
2021
Q1 | – | Sell |
-2,090
| Closed | -$78K | – | 128 |
|
|
2020
Q4 | $78K | Buy |
+2,090
| New | +$78K | 0.06% | 31 |
|