Pathway Financial Advisers’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
Q1 | – | Sell |
-591
| Closed | -$28.5K | – | 373 |
|
|
2024
Q4 | $28.5K | Buy |
+591
| New | +$28.5K | 0.01% | 274 |
|
|
2024
Q3 | – | Sell |
-591
| Closed | -$26.3K | – | 440 |
|
|
2024
Q2 | $26.3K | Buy |
591
+1
| +0.2% | +$44 | 0.01% | 272 |
|
|
2024
Q1 | $26.2K | Sell |
590
-1
| -0.2% | -$44 | 0.01% | 278 |
|
|
2023
Q4 | $25.1K | Hold |
591
| – | – | 0.01% | 280 |
|
|
2023
Q3 | $23.2K | Buy |
+591
| New | +$23.2K | 0.01% | 279 |
|
|
2023
Q1 | $24.9K | Hold |
591
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $25.9K | Buy |
+591
| New | +$25.9K | 0.01% | 301 |
|