NewEdge 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 | $5.48M | Buy |
115,283
+1,260
| +1% | +$59.9K | 0.03% | 539 |
|
|
2025
Q1 | $5.73M | Sell |
114,023
-14,101
| -11% | -$708K | 0.03% | 467 |
|
|
2024
Q4 | $6.19M | Buy |
128,124
+2,560
| +2% | +$124K | 0.04% | 427 |
|
|
2024
Q3 | $6.35M | Buy |
125,564
+8,718
| +7% | +$441K | 0.04% | 395 |
|
|
2024
Q2 | $5.19M | Sell |
116,846
-3,545
| -3% | -$158K | 0.04% | 431 |
|
|
2024
Q1 | $5.35M | Buy |
120,391
+9,273
| +8% | +$412K | 0.05% | 376 |
|
|
2023
Q4 | $4.69M | Buy |
111,118
+3,236
| +3% | +$136K | 0.04% | 370 |
|
|
2023
Q3 | $4.23M | Buy |
107,882
+1,209
| +1% | +$47.4K | 0.05% | 367 |
|
|
2023
Q2 | $4.41M | Buy |
106,673
+35,380
| +50% | +$1.46M | 0.05% | 352 |
|
|
2023
Q1 | $3.01M | Sell |
71,293
-20,151
| -22% | -$851K | 0.04% | 414 |
|
|
2022
Q4 | $1.4M | Buy |
91,444
+14,363
| +19% | +$220K | 0.04% | 412 |
|
|
2022
Q3 | $3.01M | Sell |
77,081
-7,886
| -9% | -$308K | 0.05% | 339 |
|
|
2022
Q2 | $3.75M | Sell |
84,967
-46,437
| -35% | -$2.05M | 0.06% | 289 |
|
|
2022
Q1 | $6.2M | Sell |
131,404
-13,184
| -9% | -$622K | 0.1% | 201 |
|
|
2021
Q4 | $6.55M | Buy |
144,588
+8,897
| +7% | +$403K | 0.1% | 199 |
|
|
2021
Q3 | $5.74M | Buy |
135,691
+719
| +0.5% | +$30.4K | 0.14% | 146 |
|
|
2021
Q2 | $5.95M | Sell |
134,972
-2,975
| -2% | -$131K | 0.16% | 135 |
|
|
2021
Q1 | $5.91M | Sell |
137,947
-1,515
| -1% | -$65K | 0.18% | 122 |
|
|
2020
Q4 | $5.24M | Buy |
139,462
+7,848
| +6% | +$295K | 0.17% | 123 |
|
|
2020
Q3 | $4.34M | Buy |
131,614
+8,655
| +7% | +$286K | 0.15% | 142 |
|
|
2020
Q2 | $4.05M | Sell |
122,959
-5,752
| -4% | -$189K | 0.16% | 134 |
|
|
2020
Q1 | $3.86M | Buy |
128,711
+15,284
| +13% | +$459K | 0.19% | 124 |
|
|
2019
Q4 | $4.99M | Buy |
113,427
+5,805
| +5% | +$256K | 0.2% | 118 |
|
|
2019
Q3 | $4.59M | Buy |
107,622
+7,405
| +7% | +$316K | 0.2% | 115 |
|
|
2019
Q2 | $4.22M | Buy |
100,217
+24,246
| +32% | +$1.02M | 0.26% | 100 |
|
|
2019
Q1 | $3.23M | Buy |
75,971
+5,368
| +8% | +$228K | 0.21% | 118 |
|
|
2018
Q4 | $2.7K | Buy |
70,603
+61,890
| +710% | +$2.36K | 0.17% | 124 |
|
|
2018
Q3 | $361K | Sell |
8,713
-1,761
| -17% | -$73K | 0.03% | 446 |
|
|
2018
Q2 | $427 | Buy |
10,474
+4,281
| +69% | +$175 | 0.04% | 335 |
|
|
2018
Q1 | $240K | Buy |
+6,193
| New | +$240K | 0.03% | 411 |
|
|
2017
Q3 | – | Sell |
-2,349
| Closed | -$93.7K | – | 1014 |
|
|
2017
Q2 | $93.7K | Buy |
+2,349
| New | +$93.7K | 0.02% | 428 |
|