NCM Capital 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 | $490K | Buy |
10,213
+3,713
| +57% | +$178K | 0.2% | 111 |
|
|
2025
Q1 | $326K | Sell |
6,500
-200
| -3% | -$10K | 0.15% | 138 |
|
|
2024
Q4 | $324K | Hold |
6,700
| – | – | 0.15% | 136 |
|
|
2024
Q3 | $339K | Hold |
6,700
| – | – | 0.16% | 127 |
|
|
2024
Q2 | $298K | Hold |
6,700
| – | – | 0.16% | 127 |
|
|
2024
Q1 | $297K | Sell |
6,700
-3,712
| -36% | -$165K | 0.17% | 125 |
|
|
2023
Q4 | $442K | Buy |
10,412
+3,712
| +55% | +$157K | 0.27% | 94 |
|
|
2023
Q3 | $263K | Sell |
6,700
-3,712
| -36% | -$145K | 0.19% | 122 |
|
|
2023
Q2 | $431K | Buy |
10,412
+3,712
| +55% | +$153K | 0.3% | 90 |
|
|
2023
Q1 | $283K | Sell |
6,700
-3,712
| -36% | -$157K | 0.21% | 119 |
|
|
2022
Q4 | $456K | Hold |
10,412
| – | – | 0.3% | 101 |
|
|
2022
Q3 | $407K | Hold |
10,412
| – | – | 0.31% | 104 |
|
|
2022
Q2 | $460K | Buy |
10,412
+1,500
| +17% | +$66.3K | 0.32% | 102 |
|
|
2022
Q1 | $421K | Buy |
8,912
+3,712
| +71% | +$175K | 0.26% | 121 |
|
|
2021
Q4 | $235K | Buy |
+5,200
| New | +$235K | 0.21% | 127 |
|