KA
Kovack Advisors’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 | $370K | Buy |
7,774
+51
| +0.7% | +$2.43K | 0.04% | 402 |
|
|
2025
Q1 | $388K | Buy |
7,723
+561
| +8% | +$28.2K | 0.04% | 363 |
|
|
2024
Q4 | $346K | Sell |
7,162
-200
| -3% | -$9.66K | 0.03% | 408 |
|
|
2024
Q3 | $372K | Hold |
7,362
| – | – | 0.04% | 379 |
|
|
2024
Q2 | $327K | Buy |
+7,362
| New | +$327K | 0.04% | 402 |
|
|
2024
Q1 | – | Sell |
-7,464
| Closed | -$317K | – | 588 |
|
|
2023
Q4 | $317K | Sell |
7,464
-226
| -3% | -$9.59K | 0.04% | 403 |
|
|
2023
Q3 | $301K | Sell |
7,690
-674
| -8% | -$26.4K | 0.04% | 389 |
|
|
2023
Q2 | $346K | Sell |
8,364
-845
| -9% | -$34.9K | 0.04% | 380 |
|
|
2023
Q1 | $389K | Buy |
9,209
+670
| +8% | +$28.3K | 0.05% | 343 |
|
|
2022
Q4 | $374K | Sell |
8,539
-1,561
| -15% | -$68.4K | 0.05% | 347 |
|
|
2022
Q3 | $395K | Buy |
10,100
+1,632
| +19% | +$63.8K | 0.06% | 338 |
|
|
2022
Q2 | $374K | Buy |
8,468
+223
| +3% | +$9.85K | 0.05% | 390 |
|
|
2022
Q1 | $389K | Buy |
8,245
+535
| +7% | +$25.2K | 0.04% | 454 |
|
|
2021
Q4 | $349K | Buy |
7,710
+509
| +7% | +$23K | 0.03% | 480 |
|
|
2021
Q3 | $305K | Sell |
7,201
-2,300
| -24% | -$97.4K | 0.03% | 518 |
|
|
2021
Q2 | $419K | Sell |
9,501
-132
| -1% | -$5.82K | 0.05% | 400 |
|
|
2021
Q1 | $413K | Buy |
9,633
+399
| +4% | +$17.1K | 0.05% | 355 |
|
|
2020
Q4 | $347K | Buy |
+9,234
| New | +$347K | 0.05% | 362 |
|
|
2020
Q3 | – | Sell |
-13,557
| Closed | -$446K | – | 525 |
|
|
2020
Q2 | $446K | Sell |
13,557
-5,100
| -27% | -$168K | 0.09% | 230 |
|
|
2020
Q1 | $560K | Sell |
18,657
-3,650
| -16% | -$110K | 0.13% | 171 |
|
|
2019
Q4 | $982K | Buy |
22,307
+5,313
| +31% | +$234K | 0.18% | 145 |
|
|
2019
Q3 | $724K | Buy |
16,994
+767
| +5% | +$32.7K | 0.15% | 164 |
|
|
2019
Q2 | $683K | Buy |
16,227
+616
| +4% | +$25.9K | 0.16% | 158 |
|
|
2019
Q1 | $663K | Buy |
15,611
+1,106
| +8% | +$47K | 0.17% | 153 |
|
|
2018
Q4 | $554K | Sell |
14,505
-436
| -3% | -$16.7K | 0.16% | 154 |
|
|
2018
Q3 | $619K | Sell |
14,941
-477
| -3% | -$19.8K | 0.16% | 160 |
|
|
2018
Q2 | $633K | Sell |
15,418
-901
| -6% | -$37K | 0.18% | 149 |
|
|
2018
Q1 | $643K | Sell |
16,319
-119,898
| -88% | -$4.72M | 0.16% | 150 |
|
|
2017
Q4 | $5.78M | Buy |
+136,217
| New | +$5.78M | 1.46% | 7 |
|
|
2016
Q4 | – | Sell |
-298,177
| Closed | -$11.6M | – | 288 |
|
|
2016
Q3 | $11.6M | Buy |
298,177
+12,912
| +5% | +$502K | 5.65% | 1 |
|
|
2016
Q2 | $10.9M | Buy |
285,265
+138,107
| +94% | +$5.28M | 5.79% | 1 |
|
|
2016
Q1 | $5.46M | Buy |
+147,158
| New | +$5.46M | 3.41% | 3 |
|