Integrated Wealth Concepts’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 | $902K | Sell |
18,957
-20
| -0.1% | -$951 | 0.01% | 976 |
|
|
2025
Q1 | $953K | Sell |
18,977
-507
| -3% | -$25.5K | 0.01% | 850 |
|
|
2024
Q4 | $941K | Buy |
19,484
+56
| +0.3% | +$2.71K | 0.01% | 845 |
|
|
2024
Q3 | $982K | Buy |
19,428
+31
| +0.2% | +$1.57K | 0.01% | 809 |
|
|
2024
Q2 | $862K | Sell |
19,397
-654
| -3% | -$29.1K | 0.01% | 827 |
|
|
2024
Q1 | $890K | Sell |
20,051
-2,408
| -11% | -$107K | 0.01% | 814 |
|
|
2023
Q4 | $952K | Sell |
22,459
-486
| -2% | -$20.6K | 0.02% | 741 |
|
|
2023
Q3 | $899K | Sell |
22,945
-493
| -2% | -$19.3K | 0.02% | 737 |
|
|
2023
Q2 | $969K | Sell |
23,438
-649
| -3% | -$26.8K | 0.02% | 695 |
|
|
2023
Q1 | $1.02M | Buy |
24,087
+12,678
| +111% | +$535K | 0.02% | 609 |
|
|
2022
Q4 | $500K | Buy |
11,409
+49
| +0.4% | +$2.15K | 0.01% | 659 |
|
|
2022
Q3 | $444K | Buy |
11,360
+3,257
| +40% | +$127K | 0.01% | 625 |
|
|
2022
Q2 | $358K | Buy |
8,103
+1,599
| +25% | +$70.6K | 0.01% | 701 |
|
|
2022
Q1 | $307K | Buy |
6,504
+1,247
| +24% | +$58.9K | 0.01% | 732 |
|
|
2021
Q4 | $238K | Buy |
5,257
+413
| +9% | +$18.7K | 0.01% | 874 |
|
|
2021
Q3 | $205K | Buy |
4,844
+47
| +1% | +$1.99K | 0.01% | 895 |
|
|
2021
Q2 | $211K | Sell |
4,797
-6,745
| -58% | -$297K | 0.01% | 763 |
|
|
2021
Q1 | $495K | Sell |
11,542
-6,487
| -36% | -$278K | 0.02% | 470 |
|
|
2020
Q4 | $678K | Sell |
18,029
-2,807
| -13% | -$106K | 0.03% | 338 |
|
|
2020
Q3 | $687K | Sell |
20,836
-332
| -2% | -$10.9K | 0.04% | 283 |
|
|
2020
Q2 | $697K | Buy |
21,168
+319
| +2% | +$10.5K | 0.05% | 225 |
|
|
2020
Q1 | $626K | Buy |
20,849
+133
| +0.6% | +$3.99K | 0.06% | 193 |
|
|
2019
Q4 | $912K | Buy |
20,716
+279
| +1% | +$12.3K | 0.08% | 166 |
|
|
2019
Q3 | $871K | Buy |
20,437
+1,290
| +7% | +$55K | 0.1% | 138 |
|
|
2019
Q2 | $806K | Buy |
19,147
+6,441
| +51% | +$271K | 0.11% | 132 |
|
|
2019
Q1 | $539K | Buy |
+12,706
| New | +$539K | 0.09% | 156 |
|