Koshinski Asset Management’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 | $775K | Buy |
16,303
+22
| +0.1% | +$1.05K | 0.06% | 316 |
|
|
2025
Q1 | $818K | Buy |
16,281
+276
| +2% | +$13.9K | 0.07% | 291 |
|
|
2024
Q4 | $773M | Buy |
16,005
+7,963
| +99% | +$385M | 0.07% | 286 |
|
|
2024
Q3 | $407K | Buy |
8,042
+3,156
| +65% | +$160K | 0.04% | 419 |
|
|
2024
Q2 | $217K | Sell |
4,886
-595
| -11% | -$26.4K | 0.02% | 554 |
|
|
2024
Q1 | $243K | Buy |
+5,481
| New | +$243K | 0.02% | 484 |
|
|
2023
Q4 | – | Sell |
-5,390
| Closed | -$211K | – | 623 |
|
|
2023
Q3 | $211K | Sell |
5,390
-26
| -0.5% | -$1.02K | 0.02% | 516 |
|
|
2023
Q2 | $224K | Sell |
5,416
-523
| -9% | -$21.6K | 0.02% | 528 |
|
|
2023
Q1 | $251K | Buy |
5,939
+5
| +0.1% | +$211 | 0.02% | 470 |
|
|
2022
Q4 | $260K | Hold |
5,934
| – | – | 0.03% | 490 |
|
|
2022
Q3 | $232K | Buy |
+5,934
| New | +$232K | 0.03% | 467 |
|
|
2022
Q2 | – | Sell |
-3,107
| Closed | -$147K | – | 1778 |
|
|
2022
Q1 | $147K | Hold |
3,107
| – | – | 0.01% | 702 |
|
|
2021
Q4 | $141K | Buy |
3,107
+3
| +0.1% | +$136 | 0.01% | 733 |
|
|
2021
Q3 | $131K | Buy |
+3,104
| New | +$131K | 0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-15,036
| Closed | -$574K | – | 454 |
|
|
2018
Q4 | $574K | Sell |
15,036
-1,788
| -11% | -$68.3K | 0.14% | 196 |
|
|
2018
Q3 | $697K | Buy |
16,824
+5,421
| +48% | +$225K | 0.1% | 266 |
|
|
2018
Q2 | $468K | Sell |
11,403
-749
| -6% | -$30.7K | 0.14% | 216 |
|
|
2018
Q1 | $479K | Sell |
12,152
-110
| -0.9% | -$4.34K | 0.15% | 216 |
|
|
2017
Q4 | $520K | Sell |
12,262
-629
| -5% | -$26.7K | 0.13% | 246 |
|
|
2017
Q3 | $529K | Sell |
12,891
-178
| -1% | -$7.3K | 0.17% | 193 |
|
|
2017
Q2 | $526K | Buy |
+13,069
| New | +$526K | 0.19% | 183 |
|