IMS Capital Management’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 | $728K | Sell |
15,299
-1,904
| -11% | -$90.6K | 0.34% | 71 |
|
|
2025
Q1 | $864K | Sell |
17,203
-3,915
| -19% | -$197K | 0.44% | 61 |
|
|
2024
Q4 | $1.02M | Buy |
21,118
+113
| +0.5% | +$5.46K | 0.47% | 56 |
|
|
2024
Q3 | $1.06M | Sell |
21,005
-28
| -0.1% | -$1.42K | 0.48% | 55 |
|
|
2024
Q2 | $1.02M | Buy |
21,033
+326
| +2% | +$15.7K | 0.47% | 56 |
|
|
2024
Q1 | $919K | Sell |
20,707
-444
| -2% | -$19.7K | 0.43% | 61 |
|
|
2023
Q4 | $897K | Buy |
21,151
+893
| +4% | +$37.9K | 0.44% | 59 |
|
|
2023
Q3 | $794K | Buy |
20,258
+83
| +0.4% | +$3.25K | 0.47% | 53 |
|
|
2023
Q2 | $834K | Buy |
20,175
+326
| +2% | +$13.5K | 0.46% | 56 |
|
|
2023
Q1 | $838K | Sell |
19,849
-306
| -2% | -$12.9K | 0.5% | 58 |
|
|
2022
Q4 | $883K | Buy |
20,155
+562
| +3% | +$24.6K | 0.56% | 56 |
|
|
2022
Q3 | $766K | Buy |
19,593
+185
| +1% | +$7.23K | 0.53% | 60 |
|
|
2022
Q2 | $857K | Buy |
19,408
+104
| +0.5% | +$4.59K | 0.55% | 52 |
|
|
2022
Q1 | $911K | Sell |
19,304
-192
| -1% | -$9.06K | 0.48% | 56 |
|
|
2021
Q4 | $883K | Buy |
19,496
+312
| +2% | +$14.1K | 0.45% | 57 |
|
|
2021
Q3 | $812K | Buy |
19,184
+1,396
| +8% | +$59.1K | 0.47% | 58 |
|
|
2021
Q2 | $784K | Sell |
17,788
-158
| -0.9% | -$6.96K | 0.46% | 58 |
|
|
2021
Q1 | $769K | Sell |
17,946
-1,328
| -7% | -$56.9K | 0.48% | 54 |
|
|
2020
Q4 | $724K | Sell |
19,274
-2,639
| -12% | -$99.1K | 0.45% | 54 |
|
|
2020
Q3 | $723K | Buy |
21,913
+74
| +0.3% | +$2.44K | 0.52% | 57 |
|
|
2020
Q2 | $719K | Buy |
21,839
+200
| +0.9% | +$6.59K | 0.56% | 53 |
|
|
2020
Q1 | $649K | Sell |
21,639
-317
| -1% | -$9.51K | 0.66% | 44 |
|
|
2019
Q4 | $967K | Buy |
21,956
+13
| +0.1% | +$573 | 0.67% | 37 |
|
|
2019
Q3 | $935K | Buy |
21,943
+114
| +0.5% | +$4.86K | 0.71% | 32 |
|
|
2019
Q2 | $919K | Buy |
21,829
+70
| +0.3% | +$2.95K | 0.68% | 45 |
|
|
2019
Q1 | $924K | Buy |
21,759
+1,246
| +6% | +$52.9K | 0.76% | 43 |
|
|
2018
Q4 | $784K | Buy |
20,513
+17,113
| +503% | +$654K | 0.73% | 43 |
|
|
2018
Q3 | $141K | Sell |
3,400
-15,850
| -82% | -$657K | 0.1% | 128 |
|
|
2018
Q2 | $790K | Sell |
19,250
-2,526
| -12% | -$104K | 0.5% | 53 |
|
|
2018
Q1 | $924K | Hold |
21,776
| – | – | 0.57% | 46 |
|
|
2017
Q4 | $924K | Buy |
21,776
+2,844
| +15% | +$121K | 0.57% | 46 |
|
|
2017
Q3 | $776K | Buy |
18,932
+7,698
| +69% | +$316K | 0.5% | 61 |
|
|
2017
Q2 | $452K | Buy |
11,234
+2,006
| +22% | +$80.7K | 0.43% | 91 |
|
|
2017
Q1 | $374K | Buy |
+9,228
| New | +$374K | 0.37% | 87 |
|