ORG Partners’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 | $217K | Hold |
4,500
| – | – | 0.05% | 305 |
|
|
2025
Q1 | $225K | Hold |
4,500
| – | – | 0.06% | 253 |
|
|
2024
Q4 | $217K | Hold |
4,500
| – | – | 0.03% | 307 |
|
|
2024
Q3 | $228K | Hold |
4,500
| – | – | 0.04% | 266 |
|
|
2024
Q2 | $199K | Buy |
+4,500
| New | +$199K | 0.02% | 430 |
|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$191K | – | 1032 |
|
|
2023
Q4 | $191K | Hold |
4,500
| – | – | 0.03% | 298 |
|
|
2023
Q3 | $176K | Sell |
4,500
-288
| -6% | -$11.3K | 0.05% | 302 |
|
|
2023
Q2 | $199K | Buy |
+4,788
| New | +$199K | 0.03% | 376 |
|