Mariner’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 | $2.77M | Buy |
58,297
+1,314
| +2% | +$62.5K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $2.86M | Sell |
56,983
-8,993
| -14% | -$452K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $3.19M | Buy |
65,976
+277
| +0.4% | +$13.4K | 0.01% | 984 |
|
|
2024
Q3 | $3.32M | Buy |
65,699
+7,196
| +12% | +$364K | 0.01% | 939 |
|
|
2024
Q2 | $2.6M | Sell |
58,503
-433
| -0.7% | -$19.2K | 0.01% | 986 |
|
|
2024
Q1 | $2.62M | Sell |
58,936
-4,553
| -7% | -$202K | 0.01% | 979 |
|
|
2023
Q4 | $2.69M | Buy |
63,489
+823
| +1% | +$34.9K | 0.01% | 924 |
|
|
2023
Q3 | $2.46M | Sell |
62,666
-12,835
| -17% | -$503K | 0.01% | 894 |
|
|
2023
Q2 | $3.12M | Buy |
75,501
+11,301
| +18% | +$467K | 0.01% | 813 |
|
|
2023
Q1 | $2.71M | Buy |
64,200
+5,102
| +9% | +$215K | 0.01% | 835 |
|
|
2022
Q4 | $2.59M | Buy |
59,098
+50,182
| +563% | +$2.2M | 0.01% | 821 |
|
|
2022
Q3 | $349K | Buy |
+8,916
| New | +$349K | ﹤0.01% | 1665 |
|
|
2022
Q2 | – | Sell |
-15,411
| Closed | -$728K | – | 1442 |
|
|
2022
Q1 | $728K | Buy |
+15,411
| New | +$728K | ﹤0.01% | 1023 |
|
|
2019
Q3 | – | Sell |
-9,863
| Closed | -$415K | – | 993 |
|
|
2019
Q2 | $415K | Hold |
9,863
| – | – | 0.01% | 779 |
|
|
2019
Q1 | $419K | Buy |
9,863
+1
| +0% | +$42 | 0.01% | 713 |
|
|
2018
Q4 | $377K | Buy |
9,862
+1
| +0% | +$38 | 0.01% | 628 |
|
|
2018
Q3 | $408K | Buy |
9,861
+61
| +0.6% | +$2.52K | 0.01% | 596 |
|
|
2018
Q2 | $402K | Buy |
9,800
+800
| +9% | +$32.8K | 0.01% | 591 |
|
|
2018
Q1 | $355K | Hold |
9,000
| – | – | 0.01% | 495 |
|
|
2017
Q4 | $382K | Hold |
9,000
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $369K | Hold |
9,000
| – | – | 0.02% | 390 |
|
|
2017
Q2 | $362K | Buy |
9,000
+2,000
| +29% | +$80.4K | 0.02% | 390 |
|
|
2017
Q1 | $284K | Sell |
7,000
-1,300
| -16% | -$52.7K | 0.01% | 470 |
|
|
2016
Q4 | $325K | Sell |
8,300
-800
| -9% | -$31.3K | 0.02% | 428 |
|
|
2016
Q3 | $354K | Buy |
9,100
+800
| +10% | +$31.1K | 0.02% | 434 |
|
|
2016
Q2 | $317K | Buy |
8,300
+1,300
| +19% | +$49.7K | 0.02% | 412 |
|
|
2016
Q1 | $260K | Hold |
7,000
| – | – | 0.02% | 422 |
|
|
2015
Q4 | $233K | Hold |
7,000
| – | – | 0.01% | 383 |
|
|
2015
Q3 | $220K | Hold |
7,000
| – | – | 0.01% | 460 |
|
|
2015
Q2 | $222K | Hold |
7,000
| – | – | 0.01% | 466 |
|
|
2015
Q1 | $230K | Hold |
7,000
| – | – | 0.02% | 352 |
|
|
2014
Q4 | $230K | Hold |
7,000
| – | – | 0.02% | 339 |
|
|
2014
Q3 | $215K | Hold |
7,000
| – | – | 0.02% | 303 |
|
|
2014
Q2 | $220K | Hold |
7,000
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $206K | Buy |
+7,000
| New | +$206K | 0.03% | 305 |
|