One 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 | – | Sell |
-8,250
| Closed | -$414K | – | 508 |
|
|
2025
Q1 | $414K | Buy |
+8,250
| New | +$414K | 0.01% | 315 |
|
|
2024
Q4 | – | Sell |
-20,239
| Closed | -$1.02M | – | 391 |
|
|
2024
Q3 | $1.02M | Buy |
+20,239
| New | +$1.02M | 0.03% | 210 |
|
|
2023
Q2 | – | Sell |
-11,391
| Closed | -$481K | – | 319 |
|
|
2023
Q1 | $481K | Sell |
11,391
-61,452
| -84% | -$2.59M | 0.02% | 219 |
|
|
2022
Q4 | $3.19M | Sell |
72,843
-9,768
| -12% | -$428K | 0.17% | 121 |
|
|
2022
Q3 | $3.23M | Sell |
82,611
-668,701
| -89% | -$26.1M | 0.19% | 110 |
|
|
2022
Q2 | $33.2M | Buy |
751,312
+725,567
| +2,818% | +$32M | 1.97% | 9 |
|
|
2022
Q1 | $1.22M | Buy |
+25,745
| New | +$1.22M | 0.06% | 162 |
|