Investors Research Corp’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 | $726K | Buy |
15,269
+168
| +1% | +$7.99K | 0.14% | 153 |
|
|
2025
Q1 | $759K | Buy |
15,101
+13
| +0.1% | +$653 | 0.16% | 135 |
|
|
2024
Q4 | $729K | Sell |
15,088
-808
| -5% | -$39K | 0.16% | 149 |
|
|
2024
Q3 | $804K | Sell |
15,896
-10,887
| -41% | -$551K | 0.18% | 141 |
|
|
2024
Q2 | $1.19M | Sell |
26,783
-1,904
| -7% | -$84.6K | 0.28% | 76 |
|
|
2024
Q1 | $1.27M | Buy |
28,687
+7
| +0% | +$311 | 0.3% | 67 |
|
|
2023
Q4 | $1.22M | Sell |
28,680
-805
| -3% | -$34.1K | 0.29% | 73 |
|
|
2023
Q3 | $1.16M | Sell |
29,485
-5,402
| -15% | -$212K | 0.3% | 72 |
|
|
2023
Q2 | $1.44M | Buy |
34,887
+234
| +0.7% | +$9.68K | 0.36% | 55 |
|
|
2023
Q1 | $1.46M | Buy |
34,653
+367
| +1% | +$15.5K | 0.38% | 49 |
|
|
2022
Q4 | $1.5M | Buy |
34,286
+264
| +0.8% | +$11.6K | 0.41% | 49 |
|
|
2022
Q3 | $1.33M | Buy |
34,022
+423
| +1% | +$16.5K | 0.41% | 49 |
|
|
2022
Q2 | $1.48M | Buy |
33,599
+241
| +0.7% | +$10.6K | 0.45% | 44 |
|
|
2022
Q1 | $1.58M | Sell |
33,358
-135
| -0.4% | -$6.37K | 0.44% | 47 |
|
|
2021
Q4 | $1.52M | Buy |
33,493
+526
| +2% | +$23.8K | 0.46% | 54 |
|
|
2021
Q3 | $1.4M | Buy |
32,967
+80
| +0.2% | +$3.39K | 0.47% | 57 |
|
|
2021
Q2 | $1.45M | Buy |
32,887
+393
| +1% | +$17.3K | 0.5% | 58 |
|
|
2021
Q1 | $1.39M | Sell |
32,494
-187
| -0.6% | -$8.02K | 0.52% | 36 |
|
|
2020
Q4 | $1.23M | Sell |
32,681
-88
| -0.3% | -$3.31K | 0.48% | 39 |
|
|
2020
Q3 | $1.08M | Sell |
32,769
-127
| -0.4% | -$4.19K | 0.52% | 35 |
|
|
2020
Q2 | $1.08M | Buy |
32,896
+11,353
| +53% | +$374K | 0.54% | 35 |
|
|
2020
Q1 | $647K | Buy |
21,543
+13,611
| +172% | +$409K | 0.4% | 61 |
|
|
2019
Q4 | $349K | Buy |
7,932
+4,624
| +140% | +$203K | 0.16% | 194 |
|
|
2019
Q3 | $141K | Buy |
3,308
+2,440
| +281% | +$104K | 0.07% | 325 |
|
|
2019
Q2 | $37K | Buy |
+868
| New | +$37K | 0.02% | 558 |
|