Parallel Advisors’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
Q2 | $1.15M | Buy |
24,187
+221
| +0.9% | +$10.5K | 0.02% | 381 |
|
|
2025
Q1 | $1.2M | Buy |
23,966
+550
| +2% | +$27.6K | 0.03% | 351 |
|
|
2024
Q4 | $1.13M | Hold |
23,416
| – | – | 0.03% | 361 |
|
|
2024
Q3 | $1.18M | Sell |
23,416
-150
| -0.6% | -$7.59K | 0.03% | 351 |
|
|
2024
Q2 | $1.05M | Sell |
23,566
-85
| -0.4% | -$3.78K | 0.03% | 353 |
|
|
2024
Q1 | $1.05M | Sell |
23,651
-552
| -2% | -$24.5K | 0.03% | 354 |
|
|
2023
Q4 | $1.03M | Sell |
24,203
-6,108
| -20% | -$259K | 0.03% | 323 |
|
|
2023
Q3 | $1.19M | Buy |
30,311
+2,743
| +10% | +$108K | 0.04% | 286 |
|
|
2023
Q2 | $1.14M | Buy |
27,568
+1,095
| +4% | +$45.3K | 0.04% | 296 |
|
|
2023
Q1 | $1.12M | Buy |
26,473
+26,412
| +43,298% | +$1.11M | 0.04% | 294 |
|
|
2022
Q4 | $2.69K | Sell |
61
-524
| -90% | -$23.1K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $23K | Sell |
585
-31
| -5% | -$1.22K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $27K | Buy |
616
+43
| +8% | +$1.89K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $27K | Buy |
573
+63
| +12% | +$2.97K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $23K | Buy |
510
+5
| +1% | +$225 | ﹤0.01% | 1712 |
|
|
2021
Q3 | $21K | Buy |
505
+4
| +0.8% | +$166 | ﹤0.01% | 1704 |
|
|
2021
Q2 | $22K | Buy |
501
+4
| +0.8% | +$176 | ﹤0.01% | 1619 |
|
|
2021
Q1 | $21K | Buy |
497
+5
| +1% | +$211 | ﹤0.01% | 1547 |
|
|
2020
Q4 | $18K | Buy |
492
+6
| +1% | +$220 | ﹤0.01% | 1518 |
|
|
2020
Q3 | $16K | Buy |
486
+7
| +1% | +$230 | ﹤0.01% | 1526 |
|
|
2020
Q2 | $15K | Buy |
479
+7
| +1% | +$219 | ﹤0.01% | 1546 |
|
|
2020
Q1 | $14K | Sell |
472
-53
| -10% | -$1.57K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $23K | Buy |
525
+6
| +1% | +$263 | ﹤0.01% | 1336 |
|
|
2019
Q3 | $22K | Buy |
519
+6
| +1% | +$254 | ﹤0.01% | 1312 |
|
|
2019
Q2 | $22K | Buy |
513
+5
| +1% | +$214 | ﹤0.01% | 1232 |
|
|
2019
Q1 | $22K | Buy |
508
+6
| +1% | +$260 | ﹤0.01% | 1168 |
|
|
2018
Q4 | $19K | Buy |
502
+501
| +50,100% | +$19K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2210 |
|