Lido Advisors’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 | – | Sell |
-4,677
| Closed | -$235K | – | 1524 |
|
|
2025
Q1 | $235K | Buy |
+4,677
| New | +$235K | ﹤0.01% | 1220 |
|
|
2024
Q4 | – | Sell |
-4,782
| Closed | -$242K | – | 1373 |
|
|
2024
Q3 | $242K | Sell |
4,782
-407
| -8% | -$20.6K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $231K | Buy |
5,189
+458
| +10% | +$20.3K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $210K | Sell |
4,731
-10
| -0.2% | -$444 | ﹤0.01% | 1125 |
|
|
2023
Q4 | $201K | Buy |
+4,741
| New | +$201K | ﹤0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-5,963
| Closed | -$281K | – | 938 |
|
|
2022
Q1 | $281K | Sell |
5,963
-2,165
| -27% | -$102K | ﹤0.01% | 742 |
|
|
2021
Q4 | $368K | Sell |
8,128
-3,624
| -31% | -$164K | ﹤0.01% | 635 |
|
|
2021
Q3 | $497K | Buy |
11,752
+3,889
| +49% | +$164K | 0.01% | 524 |
|
|
2021
Q2 | $347K | Hold |
7,863
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $337K | Hold |
7,863
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $295K | Buy |
+7,863
| New | +$295K | 0.01% | 554 |
|
|
2019
Q2 | – | Sell |
-4,855
| Closed | -$206K | – | 520 |
|
|
2019
Q1 | $206K | Buy |
+4,855
| New | +$206K | 0.01% | 448 |
|