J.W. Cole 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 | $1.11M | Sell |
23,393
-2,043
| -8% | -$97.2K | 0.02% | 627 |
|
|
2025
Q1 | $1.28M | Buy |
25,436
+12,563
| +98% | +$631K | 0.04% | 454 |
|
|
2024
Q4 | $622K | Buy |
12,873
+4,377
| +52% | +$211K | 0.03% | 542 |
|
|
2024
Q3 | $430K | Buy |
8,496
+17
| +0.2% | +$860 | 0.02% | 651 |
|
|
2024
Q2 | $377K | Sell |
8,479
-8,456
| -50% | -$376K | 0.02% | 617 |
|
|
2024
Q1 | $752K | Sell |
16,935
-701
| -4% | -$31.1K | 0.04% | 414 |
|
|
2023
Q4 | $748K | Sell |
17,636
-6,304
| -26% | -$267K | 0.04% | 363 |
|
|
2023
Q3 | $938K | Sell |
23,940
-5,518
| -19% | -$216K | 0.07% | 269 |
|
|
2023
Q2 | $1.22M | Sell |
29,458
-3,382
| -10% | -$140K | 0.09% | 235 |
|
|
2023
Q1 | $1.39M | Buy |
32,840
+2,429
| +8% | +$103K | 0.1% | 231 |
|
|
2022
Q4 | $1.33M | Buy |
30,411
+1,592
| +6% | +$69.8K | 0.1% | 220 |
|
|
2022
Q3 | $1.13M | Buy |
28,819
+11,156
| +63% | +$436K | 0.09% | 236 |
|
|
2022
Q2 | $780K | Buy |
17,663
+6,262
| +55% | +$277K | 0.06% | 306 |
|
|
2022
Q1 | $538K | Buy |
11,401
+1,141
| +11% | +$53.8K | 0.04% | 433 |
|
|
2021
Q4 | $465K | Buy |
+10,260
| New | +$465K | 0.03% | 494 |
|
|
2021
Q3 | – | Sell |
-8,582
| Closed | -$378K | – | 722 |
|
|
2021
Q2 | $378K | Buy |
8,582
+1,203
| +16% | +$53K | 0.03% | 510 |
|
|
2021
Q1 | $316K | Buy |
7,379
+35
| +0.5% | +$1.5K | 0.03% | 502 |
|
|
2020
Q4 | $276K | Buy |
7,344
+375
| +5% | +$14.1K | 0.03% | 500 |
|
|
2020
Q3 | $230K | Buy |
+6,969
| New | +$230K | 0.02% | 633 |
|
|
2020
Q1 | – | Sell |
-6,398
| Closed | -$282K | – | 446 |
|
|
2019
Q4 | $282K | Buy |
+6,398
| New | +$282K | 0.04% | 427 |
|