MCF 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 | $25.7K | Hold |
541
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $27.2K | Hold |
541
| – | – | ﹤0.01% | 489 |
|
|
2024
Q4 | $26.1K | Hold |
541
| – | – | ﹤0.01% | 503 |
|
|
2024
Q3 | $27.4K | Hold |
541
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $24K | Sell |
541
-1,584
| -75% | -$70.4K | ﹤0.01% | 500 |
|
|
2024
Q1 | $94.4K | Hold |
2,125
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $90.1K | Hold |
2,125
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $83.3K | Hold |
2,125
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $87.9K | Hold |
2,125
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $89.7K | Buy |
+2,125
| New | +$89.7K | 0.01% | 296 |
|
|
2018
Q1 | – | Sell |
-481
| Closed | -$20K | – | 505 |
|
|
2017
Q4 | $20K | Buy |
+481
| New | +$20K | ﹤0.01% | 297 |
|
|
2017
Q3 | – | Sell |
-506
| Closed | -$20K | – | 538 |
|
|
2017
Q2 | $20K | Buy |
+506
| New | +$20K | ﹤0.01% | 312 |
|