Pacific Sun Financial’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 | $260K | Sell |
5,460
-60
| -1% | -$2.85K | 0.14% | 163 |
|
|
2025
Q1 | $277K | Sell |
5,520
-40
| -0.7% | -$2.01K | 0.16% | 152 |
|
|
2024
Q4 | $269K | Sell |
5,560
-100
| -2% | -$4.83K | 0.15% | 154 |
|
|
2024
Q3 | $286K | Sell |
5,660
-250
| -4% | -$12.6K | 0.16% | 148 |
|
|
2024
Q2 | $263K | Hold |
5,910
| – | – | 0.16% | 150 |
|
|
2024
Q1 | $262K | Sell |
5,910
-200
| -3% | -$8.88K | 0.15% | 153 |
|
|
2023
Q4 | $259K | Hold |
6,110
| – | – | 0.16% | 146 |
|
|
2023
Q3 | $239K | Sell |
6,110
-200
| -3% | -$7.84K | 0.17% | 147 |
|
|
2023
Q2 | $266K | Buy |
+6,310
| New | +$266K | 0.18% | 143 |
|
|
2022
Q4 | $277K | Hold |
6,310
| – | – | 0.19% | 139 |
|
|
2022
Q3 | $247K | Hold |
6,310
| – | – | 0.17% | 150 |
|
|
2022
Q2 | $279K | Hold |
6,310
| – | – | 0.18% | 142 |
|
|
2022
Q1 | $298K | Hold |
6,310
| – | – | 0.16% | 145 |
|
|
2021
Q4 | $286K | Sell |
6,310
-100
| -2% | -$4.53K | 0.15% | 155 |
|
|
2021
Q3 | $271K | Buy |
+6,410
| New | +$271K | 0.16% | 151 |
|
|
2020
Q3 | $342K | Sell |
10,365
-2,981
| -22% | -$98.4K | 0.29% | 106 |
|
|
2020
Q2 | $439K | Sell |
13,346
-400
| -3% | -$13.2K | 0.4% | 85 |
|
|
2020
Q1 | $413K | Buy |
13,746
+1,090
| +9% | +$32.7K | 0.47% | 79 |
|
|
2019
Q4 | $557K | Sell |
12,656
-340
| -3% | -$15K | 0.49% | 71 |
|
|
2019
Q3 | $554K | Buy |
12,996
+180
| +1% | +$7.67K | 0.52% | 70 |
|
|
2019
Q2 | $540K | Buy |
+12,816
| New | +$540K | 0.52% | 69 |
|
|
2018
Q2 | $495K | Buy |
11,781
+1,760
| +18% | +$74K | 0.51% | 67 |
|
|
2018
Q1 | $395K | Buy |
+10,021
| New | +$395K | 0.52% | 67 |
|