Orion Portfolio Solutions’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $487K | Sell |
9,698
-83
| -0.8% | -$4.17K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $473K | Sell |
9,781
-629
| -6% | -$30.4K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $526K | Buy |
10,410
+3,438
| +49% | +$174K | 0.01% | 1322 |
|
|
2024
Q2 | $310K | Sell |
6,972
-69
| -1% | -$3.07K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $313K | Sell |
7,041
-1,778
| -20% | -$78.9K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $382K | Buy |
8,819
+1,877
| +27% | +$81.3K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $272K | Buy |
6,942
+956
| +16% | +$37.5K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $248K | Buy |
+5,986
| New | +$248K | ﹤0.01% | 1481 |
|
|
2022
Q2 | – | Sell |
-13,933
| Closed | -$658K | – | 736 |
|
|
2022
Q1 | $658K | Buy |
+13,933
| New | +$658K | 0.02% | 357 |
|
|
2021
Q3 | – | Sell |
-15,211
| Closed | -$671K | – | 683 |
|
|
2021
Q2 | $671K | Buy |
+15,211
| New | +$671K | 0.03% | 301 |
|
|
2020
Q3 | – | Sell |
-1,233
| Closed | -$41K | – | 1807 |
|
|
2020
Q2 | $41K | Sell |
1,233
-137,886
| -99% | -$4.59M | ﹤0.01% | 758 |
|
|
2020
Q1 | $4.18M | Sell |
139,119
-13,320
| -9% | -$400K | 0.29% | 51 |
|
|
2019
Q4 | $6.71M | Buy |
+152,439
| New | +$6.71M | 0.53% | 38 |
|