Meritage Portfolio Management’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 | $1.13M | Sell |
23,847
-1,185
| -5% | -$56.4K | 0.07% | 183 |
|
|
2025
Q1 | $1.26M | Sell |
25,032
-1,133
| -4% | -$56.9K | 0.08% | 179 |
|
|
2024
Q4 | $1.26M | Sell |
26,165
-1,882
| -7% | -$90.9K | 0.08% | 184 |
|
|
2024
Q3 | $1.42M | Sell |
28,047
-287
| -1% | -$14.5K | 0.09% | 181 |
|
|
2024
Q2 | $1.26M | Sell |
28,334
-289
| -1% | -$12.8K | 0.08% | 185 |
|
|
2024
Q1 | $1.27M | Sell |
28,623
-435
| -1% | -$19.3K | 0.08% | 187 |
|
|
2023
Q4 | $1.23M | Sell |
29,058
-5,748
| -17% | -$244K | 0.08% | 183 |
|
|
2023
Q3 | $1.36M | Sell |
34,806
-45
| -0.1% | -$1.76K | 0.1% | 179 |
|
|
2023
Q2 | $1.44M | Buy |
34,851
+2,643
| +8% | +$109K | 0.1% | 179 |
|
|
2023
Q1 | $1.36M | Sell |
32,208
-122,589
| -79% | -$5.17M | 0.1% | 171 |
|
|
2022
Q4 | $6.79M | Sell |
154,797
-98,051
| -39% | -$4.3M | 0.53% | 60 |
|
|
2022
Q3 | $9.89M | Buy |
252,848
+219,182
| +651% | +$8.57M | 0.82% | 21 |
|
|
2022
Q2 | $1.49M | Buy |
33,666
+12,161
| +57% | +$537K | 0.12% | 180 |
|
|
2022
Q1 | $1.02M | Sell |
21,505
-56,332
| -72% | -$2.66M | 0.06% | 193 |
|
|
2021
Q4 | $3.52M | Sell |
77,837
-4,861
| -6% | -$220K | 0.2% | 122 |
|
|
2021
Q3 | $3.5M | Sell |
82,698
-994
| -1% | -$42.1K | 0.21% | 126 |
|
|
2021
Q2 | $3.69M | Buy |
83,692
+117
| +0.1% | +$5.16K | 0.22% | 132 |
|
|
2021
Q1 | $3.58M | Sell |
83,575
-29,634
| -26% | -$1.27M | 0.24% | 127 |
|
|
2020
Q4 | $4.25M | Sell |
113,209
-1,878
| -2% | -$70.6K | 0.31% | 69 |
|
|
2020
Q3 | $3.8M | Sell |
115,087
-10,890
| -9% | -$359K | 0.34% | 64 |
|
|
2020
Q2 | $4.15M | Buy |
+125,977
| New | +$4.15M | 0.4% | 63 |
|
|
2019
Q4 | – | Sell |
-83,649
| Closed | -$3.57M | – | 247 |
|
|
2019
Q3 | $3.57M | Sell |
83,649
-144,304
| -63% | -$6.15M | 0.34% | 89 |
|
|
2019
Q2 | $9.6M | Buy |
+227,953
| New | +$9.6M | 0.98% | 19 |
|