Level Four Advisory Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $802K | Sell |
16,160
-1,234
| -7% | -$62.1K | 0.03% | 466 |
|
|
2025
Q4 | $835K | Buy |
17,394
+1,914
| +12% | +$92.2K | 0.03% | 442 |
|
|
2025
Q3 | $766K | Buy |
15,480
+2,574
| +20% | +$125K | 0.03% | 458 |
|
|
2025
Q2 | $614K | Buy |
12,906
+925
| +8% | +$43.7K | 0.02% | 477 |
|
|
2025
Q1 | $602K | Buy |
11,981
+2,846
| +31% | +$140K | 0.02% | 461 |
|
|
2024
Q4 | $441K | Buy |
9,135
+534
| +6% | +$26.7K | 0.02% | 525 |
|
|
2024
Q3 | $431K | Buy |
8,601
+1,165
| +16% | +$55.8K | 0.02% | 541 |
|
|
2024
Q2 | $330K | Buy |
7,436
+391
| +6% | +$17.3K | 0.01% | 585 |
|
|
2024
Q1 | $299K | Hold |
7,045
| – | – | 0.02% | 611 |
|
|
2023
Q4 | $299K | Buy |
7,045
+711
| +11% | +$28.3K | 0.02% | 609 |
|
|
2023
Q3 | $248K | Buy |
6,334
+1,451
| +30% | +$59.8K | 0.02% | 626 |
|
|
2023
Q2 | $202K | Sell |
4,883
-485
| -9% | -$19.9K | 0.01% | 741 |
|
|
2023
Q1 | $227K | Buy |
5,368
+175
| +3% | +$7.62K | 0.01% | 656 |
|
|
2022
Q4 | $228K | Buy |
+5,193
| New | +$223K | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-5,813
| Closed | -$257K | – | 568 |
|
|
2019
Q4 | $257K | Sell |
5,813
-230
| -4% | -$9.86K | 0.01% | 489 |
|
|
2019
Q3 | $258K | Sell |
6,043
-2,697
| -31% | -$113K | 0.03% | 426 |
|
|
2019
Q2 | $368K | Buy |
8,740
+1,559
| +22% | +$65.6K | 0.04% | 378 |
|
|
2019
Q1 | $305K | Buy |
+7,181
| New | +$296K | 0.03% | 410 |
|
|
2018
Q2 | – | Sell |
-5,182
| Closed | -$204K | – | 633 |
|
|
2018
Q1 | $204K | Sell |
5,182
-2,550
| -33% | -$104K | 0.02% | 501 |
|
|
2017
Q4 | $328K | Buy |
7,732
+1,250
| +19% | +$52.4K | 0.03% | 435 |
|
|
2017
Q3 | $266K | Buy |
6,482
+620
| +11% | +$25K | 0.03% | 441 |
|
|
2017
Q2 | $237K | Hold |
5,862
| – | – | 0.04% | 429 |
|
|
2017
Q1 | $237K | Buy |
5,862
+595
| +11% | +$23.9K | 0.02% | 463 |
|
|
2016
Q4 | $206K | Buy |
+5,267
| New | +$202K | 0.03% | 438 |
|
Other funds holding SPHD
BCM
