Johnson Financial Group Inc (Wisconsin)’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 | $66.9K | Hold |
1,407
| – | – | ﹤0.01% | 427 |
|
|
2025
Q1 | $70.7K | Hold |
1,407
| – | – | ﹤0.01% | 550 |
|
|
2024
Q4 | $68.5K | Hold |
1,407
| – | – | ﹤0.01% | 433 |
|
|
2024
Q3 | $71.2K | Hold |
1,407
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $62.5K | Hold |
1,407
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $62.5K | Hold |
1,407
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $59.7K | Hold |
1,407
| – | – | ﹤0.01% | 432 |
|
|
2023
Q3 | $55.1K | Sell |
1,407
-1,272
| -47% | -$49.9K | ﹤0.01% | 391 |
|
|
2023
Q2 | $111K | Hold |
2,679
| – | – | 0.01% | 322 |
|
|
2023
Q1 | $113K | Hold |
2,679
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $117K | Hold |
2,679
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $115K | Hold |
2,679
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $118K | Hold |
2,679
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $126K | Hold |
2,679
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $121K | Hold |
2,679
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $113K | Hold |
2,679
| – | – | 0.01% | 315 |
|
|
2021
Q2 | $118K | Hold |
2,679
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $115K | Buy |
+2,679
| New | +$115K | 0.01% | 320 |
|
|
2018
Q2 | – | Sell |
-2,732
| Closed | -$108K | – | 568 |
|
|
2018
Q1 | $108K | Hold |
2,732
| – | – | 0.01% | 263 |
|
|
2017
Q4 | $116K | Hold |
2,732
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $112K | Sell |
2,732
-38
| -1% | -$1.56K | 0.01% | 269 |
|
|
2017
Q2 | $111K | Hold |
2,770
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $112K | Hold |
2,770
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $109K | Sell |
2,770
-142
| -5% | -$5.59K | 0.02% | 330 |
|
|
2016
Q3 | $113K | Hold |
2,912
| – | – | 0.02% | 322 |
|
|
2016
Q2 | $111K | Hold |
2,912
| – | – | 0.02% | 345 |
|
|
2016
Q1 | $108K | Hold |
2,912
| – | – | 0.02% | 301 |
|
|
2015
Q4 | $97K | Hold |
2,912
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $92K | Hold |
2,912
| – | – | 0.02% | 344 |
|
|
2015
Q2 | $92K | Hold |
2,912
| – | – | 0.02% | 391 |
|
|
2015
Q1 | $96K | Buy |
+2,912
| New | +$96K | 0.02% | 392 |
|