NBC Securities’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 | $275K | Sell |
5,797
-938
| -14% | -$44.5K | 0.02% | 716 |
|
|
2025
Q1 | $338K | Buy |
6,735
+6,727
| +84,088% | +$338K | 0.03% | 585 |
|
|
2024
Q4 | $423 | Sell |
8
-9,412
| -100% | -$498K | 0.04% | 505 |
|
|
2024
Q3 | $476K | Sell |
9,420
-253
| -3% | -$12.8K | 0.04% | 478 |
|
|
2024
Q2 | $429K | Sell |
9,673
-264
| -3% | -$11.7K | 0.04% | 491 |
|
|
2024
Q1 | $441K | Sell |
9,937
-323
| -3% | -$14.3K | 0.04% | 474 |
|
|
2023
Q4 | $435K | Sell |
10,260
-656
| -6% | -$27.8K | 0.04% | 463 |
|
|
2023
Q3 | $427K | Buy |
+10,916
| New | +$427K | 0.05% | 434 |
|