Kestra Advisory Services’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 | $3.23M | Buy |
67,856
+2,524
| +4% | +$120K | 0.02% | 828 |
|
|
2025
Q1 | $3.28M | Buy |
65,332
+11,592
| +22% | +$582K | 0.02% | 758 |
|
|
2024
Q4 | $2.6M | Sell |
53,740
-7,560
| -12% | -$365K | 0.01% | 872 |
|
|
2024
Q3 | $3.1M | Sell |
61,300
-914
| -1% | -$46.2K | 0.02% | 754 |
|
|
2024
Q2 | $2.76M | Buy |
62,214
+4,869
| +8% | +$216K | 0.02% | 807 |
|
|
2024
Q1 | $2.55M | Buy |
57,345
+24,936
| +77% | +$1.11M | 0.02% | 772 |
|
|
2023
Q4 | $1.37M | Sell |
32,409
-17,759
| -35% | -$753K | 0.01% | 970 |
|
|
2023
Q3 | $1.97M | Sell |
50,168
-4,095
| -8% | -$160K | 0.02% | 689 |
|
|
2023
Q2 | $2.24M | Sell |
54,263
-593
| -1% | -$24.5K | 0.02% | 632 |
|
|
2023
Q1 | $2.32M | Sell |
54,856
-87,610
| -61% | -$3.7M | 0.03% | 598 |
|
|
2022
Q4 | $6.24M | Buy |
142,466
+86,547
| +155% | +$3.79M | 0.06% | 359 |
|
|
2022
Q3 | $2.19M | Sell |
55,919
-9,008
| -14% | -$352K | 0.02% | 637 |
|
|
2022
Q2 | $2.87M | Buy |
64,927
+33,222
| +105% | +$1.47M | 0.03% | 540 |
|
|
2022
Q1 | $1.5M | Buy |
31,705
+13,076
| +70% | +$617K | 0.02% | 783 |
|
|
2021
Q4 | $844K | Sell |
18,629
-3,475
| -16% | -$157K | 0.01% | 1061 |
|
|
2021
Q3 | $936K | Buy |
22,104
+1,603
| +8% | +$67.9K | 0.01% | 1056 |
|
|
2021
Q2 | $904K | Sell |
20,501
-198
| -1% | -$8.73K | 0.01% | 998 |
|
|
2021
Q1 | $887K | Sell |
20,699
-19,690
| -49% | -$844K | 0.01% | 933 |
|
|
2020
Q4 | $1.51M | Sell |
40,389
-54,455
| -57% | -$2.03M | 0.02% | 693 |
|
|
2020
Q3 | $1.22M | Buy |
+94,844
| New | +$1.22M | 0.02% | 561 |
|