L.M. Kohn & Company’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 | $1.03M | Buy |
21,619
+1,172
| +6% | +$55.7K | 0.28% | 69 |
|
|
2025
Q1 | $1.03M | Sell |
20,447
-227
| -1% | -$11.4K | 0.27% | 73 |
|
|
2024
Q4 | $999K | Sell |
20,674
-27,897
| -57% | -$1.35M | 0.26% | 73 |
|
|
2024
Q3 | $2.46M | Buy |
48,571
+28,975
| +148% | +$1.47M | 0.62% | 30 |
|
|
2024
Q2 | $871K | Sell |
19,596
-74
| -0.4% | -$3.29K | 0.24% | 86 |
|
|
2024
Q1 | $873K | Buy |
19,670
+5
| +0% | +$222 | 0.25% | 87 |
|
|
2023
Q4 | $834K | Buy |
19,665
+7
| +0% | +$297 | 0.27% | 80 |
|
|
2023
Q3 | $770K | Sell |
19,658
-16,151
| -45% | -$633K | 0.28% | 79 |
|
|
2023
Q2 | $1.48M | Sell |
35,809
-14,883
| -29% | -$615K | 0.56% | 35 |
|
|
2023
Q1 | $2.14M | Buy |
50,692
+454
| +0.9% | +$19.2K | 0.89% | 21 |
|
|
2022
Q4 | $2.2M | Buy |
50,238
+647
| +1% | +$28.4K | 1.03% | 20 |
|
|
2022
Q3 | $1.94M | Buy |
49,591
+10,188
| +26% | +$398K | 0.95% | 21 |
|
|
2022
Q2 | $1.74M | Sell |
39,403
-6,647
| -14% | -$294K | 0.81% | 23 |
|
|
2022
Q1 | $2.18M | Buy |
+46,050
| New | +$2.18M | 0.84% | 23 |
|