Optimum Investment 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 | $88.1K | Hold |
1,853
| – | – | 0.04% | 270 |
|
|
2025
Q1 | $93.1K | Hold |
1,853
| – | – | 0.04% | 254 |
|
|
2024
Q4 | $89.5K | Hold |
1,853
| – | – | 0.04% | 268 |
|
|
2024
Q3 | $93.7K | Hold |
1,853
| – | – | 0.04% | 282 |
|
|
2024
Q2 | $82.3K | Hold |
1,853
| – | – | 0.04% | 288 |
|
|
2024
Q1 | $82.3K | Sell |
1,853
-50
| -3% | -$2.22K | 0.04% | 292 |
|
|
2023
Q4 | $80.7K | Hold |
1,903
| – | – | 0.04% | 288 |
|
|
2023
Q3 | $74.6K | Hold |
1,903
| – | – | 0.04% | 312 |
|
|
2023
Q2 | $78.7K | Sell |
1,903
-9
| -0.5% | -$372 | 0.04% | 315 |
|
|
2023
Q1 | $80.7K | Buy |
1,912
+1,232
| +181% | +$52K | 0.04% | 308 |
|
|
2022
Q4 | $29.8K | Sell |
680
-55
| -7% | -$2.41K | 0.02% | 439 |
|
|
2022
Q3 | $29K | Hold |
735
| – | – | 0.02% | 452 |
|
|
2022
Q2 | $32K | Buy |
735
+55
| +8% | +$2.4K | 0.02% | 459 |
|
|
2022
Q1 | $32K | Sell |
680
-500
| -42% | -$23.5K | 0.01% | 507 |
|
|
2021
Q4 | $53K | Sell |
1,180
-484
| -29% | -$21.7K | 0.02% | 456 |
|
|
2021
Q3 | $70K | Hold |
1,664
| – | – | 0.03% | 399 |
|
|
2021
Q2 | $73K | Hold |
1,664
| – | – | 0.02% | 429 |
|
|
2021
Q1 | $71K | Buy |
1,664
+500
| +43% | +$21.3K | 0.02% | 430 |
|
|
2020
Q4 | $44K | Sell |
1,164
-2,093
| -64% | -$79.1K | 0.01% | 498 |
|
|
2020
Q3 | $107K | Buy |
3,257
+28
| +0.9% | +$920 | 0.04% | 326 |
|
|
2020
Q2 | $106K | Sell |
3,229
-1,472
| -31% | -$48.3K | 0.04% | 318 |
|
|
2020
Q1 | $141K | Buy |
4,701
+26
| +0.6% | +$780 | 0.06% | 259 |
|
|
2019
Q4 | $206K | Buy |
4,675
+3,675
| +368% | +$162K | 0.06% | 265 |
|
|
2019
Q3 | $43K | Sell |
1,000
-500
| -33% | -$21.5K | 0.01% | 541 |
|
|
2019
Q2 | $63K | Buy |
+1,500
| New | +$63K | 0.02% | 461 |
|
|
2018
Q3 | – | Sell |
-1,299
| Closed | -$53K | – | 1060 |
|
|
2018
Q2 | $53K | Sell |
1,299
-1,044
| -45% | -$42.6K | 0.02% | 521 |
|
|
2018
Q1 | $92K | Buy |
+2,343
| New | +$92K | 0.03% | 420 |
|
|
2017
Q2 | – | Sell |
-7,083
| Closed | -$287K | – | 302 |
|
|
2017
Q1 | $287K | Buy |
+7,083
| New | +$287K | 0.1% | 226 |
|