Jones Financial Companies’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
219,283
+52,604
| +32% | +$2.49M | 0.01% | 353 |
|
|
2025
Q1 | $8.27M | Buy |
166,679
+53,309
| +47% | +$2.64M | 0.01% | 338 |
|
|
2024
Q4 | $5.48M | Buy |
113,370
+50,577
| +81% | +$2.44M | 0.01% | 346 |
|
|
2024
Q3 | $3.16M | Buy |
62,793
+27,138
| +76% | +$1.37M | ﹤0.01% | 365 |
|
|
2024
Q2 | $1.58M | Buy |
35,655
+29,908
| +520% | +$1.33M | ﹤0.01% | 354 |
|
|
2024
Q1 | $255K | Buy |
+5,747
| New | +$255K | ﹤0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$44K | – | 721 |
|
|
2022
Q2 | $44K | Buy |
1,000
+600
| +150% | +$26.4K | ﹤0.01% | 339 |
|
|
2022
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 445 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$51K | – | 779 |
|
|
2021
Q3 | $51K | Buy |
+1,200
| New | +$51K | ﹤0.01% | 317 |
|
|
2018
Q1 | – | Sell |
-6,824
| Closed | -$290K | – | 221 |
|
|
2017
Q4 | $290K | Buy |
+6,824
| New | +$290K | ﹤0.01% | 202 |
|