LS
Leelyn Smith’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 | $7.62M | Buy |
160,252
+3,992
| +3% | +$190K | 1.25% | 13 |
|
|
2025
Q1 | $7.85M | Sell |
156,260
-974
| -0.6% | -$48.9K | 1.39% | 14 |
|
|
2024
Q4 | $7.6M | Sell |
157,234
-85
| -0.1% | -$4.11K | 1.35% | 14 |
|
|
2024
Q3 | $7.96M | Buy |
157,319
+3,315
| +2% | +$168K | 1.44% | 13 |
|
|
2024
Q2 | $6.84M | Sell |
154,004
-1,205
| -0.8% | -$53.5K | 1.32% | 16 |
|
|
2024
Q1 | $6.89M | Buy |
155,209
+1,111
| +0.7% | +$49.3K | 1.38% | 15 |
|
|
2023
Q4 | $6.54M | Sell |
154,098
-9,751
| -6% | -$414K | 1.43% | 13 |
|
|
2023
Q3 | $6.42M | Buy |
163,849
+5,686
| +4% | +$223K | 1.57% | 10 |
|
|
2023
Q2 | $6.54M | Sell |
158,163
-5,759
| -4% | -$238K | 1.58% | 12 |
|
|
2023
Q1 | $6.92M | Buy |
163,922
+3,989
| +2% | +$168K | 1.77% | 10 |
|
|
2022
Q4 | $7.01M | Buy |
159,933
+13,860
| +9% | +$607K | 1.93% | 10 |
|
|
2022
Q3 | $5.71M | Buy |
146,073
+4,417
| +3% | +$173K | 1.97% | 10 |
|
|
2022
Q2 | $6.25M | Buy |
141,656
+5,417
| +4% | +$239K | 1.62% | 13 |
|
|
2022
Q1 | $6.43M | Buy |
136,239
+5,921
| +5% | +$280K | 1.68% | 12 |
|
|
2021
Q4 | $5.9M | Sell |
130,318
-547
| -0.4% | -$24.8K | 1.58% | 15 |
|
|
2021
Q3 | $5.54M | Buy |
130,865
+886
| +0.7% | +$37.5K | 1.6% | 11 |
|
|
2021
Q2 | $5.73M | Buy |
129,979
+3,745
| +3% | +$165K | 1.69% | 12 |
|
|
2021
Q1 | $5.41M | Buy |
126,234
+8,475
| +7% | +$363K | 1.61% | 13 |
|
|
2020
Q4 | $4.43M | Buy |
117,759
+9,944
| +9% | +$374K | 1.41% | 16 |
|
|
2020
Q3 | $3.56M | Buy |
107,815
+888
| +0.8% | +$29.3K | 1.26% | 16 |
|
|
2020
Q2 | $3.52M | Buy |
106,927
+1,902
| +2% | +$62.6K | 1.45% | 12 |
|
|
2020
Q1 | $3.15M | Buy |
105,025
+15,157
| +17% | +$455K | 1.68% | 8 |
|
|
2019
Q4 | $3.96K | Buy |
+89,868
| New | +$3.96K | 1.91% | 8 |
|