Money Concepts Capital’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 |
-4,146
| Closed | -$208K | – | 453 |
|
|
2025
Q1 | $208K | Sell |
4,146
-92
| -2% | -$4.62K | 0.02% | 401 |
|
|
2024
Q4 | $205K | Buy |
4,238
+63
| +2% | +$3.04K | 0.02% | 395 |
|
|
2024
Q3 | $211K | Sell |
4,175
-1,246
| -23% | -$63K | 0.02% | 389 |
|
|
2024
Q2 | $241K | Buy |
5,421
+553
| +11% | +$24.6K | 0.02% | 353 |
|
|
2024
Q1 | $216K | Sell |
4,868
-89
| -2% | -$3.95K | 0.02% | 367 |
|
|
2023
Q4 | $210K | Sell |
4,957
-797
| -14% | -$33.8K | 0.02% | 368 |
|
|
2023
Q3 | $226K | Sell |
5,754
-23
| -0.4% | -$901 | 0.02% | 327 |
|
|
2023
Q2 | $239K | Sell |
5,777
-30,253
| -84% | -$1.25M | 0.02% | 331 |
|
|
2023
Q1 | $376K | Buy |
36,030
+22,000
| +157% | +$230K | 0.02% | 329 |
|
|
2022
Q4 | $615K | Buy |
14,030
+10,856
| +342% | +$476K | 0.03% | 384 |
|
|
2022
Q3 | $124K | Sell |
3,174
-50,362
| -94% | -$1.97M | 0.01% | 531 |
|
|
2022
Q2 | $2.39M | Buy |
53,536
+41,984
| +363% | +$1.88M | 0.21% | 109 |
|
|
2022
Q1 | $545K | Buy |
11,552
+9,218
| +395% | +$435K | 0.03% | 418 |
|
|
2021
Q4 | $106K | Buy |
+2,334
| New | +$106K | 0.01% | 545 |
|
|
2021
Q1 | $5.91M | Buy |
137,861
+134,796
| +4,398% | +$5.78M | 0.47% | 54 |
|
|
2020
Q4 | $115K | Buy |
+3,065
| New | +$115K | 0.01% | 459 |
|