Kestra Private Wealth 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 | $287K | Buy |
6,044
+1,346
| +29% | +$64K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $236K | Buy |
4,698
+160
| +4% | +$8.04K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $219K | Buy |
+4,538
| New | +$219K | ﹤0.01% | 1277 |
|
|
2022
Q3 | – | Sell |
-5,115
| Closed | -$226K | – | 959 |
|
|
2022
Q2 | $226K | Sell |
5,115
-14,476
| -74% | -$640K | 0.01% | 749 |
|
|
2022
Q1 | $925K | Sell |
19,591
-220
| -1% | -$10.4K | 0.05% | 394 |
|
|
2021
Q4 | $897K | Sell |
19,811
-322
| -2% | -$14.6K | 0.04% | 417 |
|
|
2021
Q3 | $852K | Buy |
20,133
+1,091
| +6% | +$46.2K | 0.05% | 390 |
|
|
2021
Q2 | $839K | Sell |
19,042
-448
| -2% | -$19.7K | 0.05% | 377 |
|
|
2021
Q1 | $836K | Sell |
19,490
-2,609
| -12% | -$112K | 0.06% | 332 |
|
|
2020
Q4 | $825K | Sell |
22,099
-6,700
| -23% | -$250K | 0.06% | 318 |
|
|
2020
Q3 | $949K | Buy |
+28,799
| New | +$949K | 0.08% | 248 |
|