Patten & Patten’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 | $1.36M | Sell |
28,650
-225
| -0.8% | -$10.7K | 0.09% | 153 |
|
|
2025
Q1 | $1.45M | Sell |
28,875
-1,975
| -6% | -$99.2K | 0.1% | 142 |
|
|
2024
Q4 | $1.49M | Buy |
30,850
+150
| +0.5% | +$7.25K | 0.1% | 142 |
|
|
2024
Q3 | $1.55M | Sell |
30,700
-625
| -2% | -$31.6K | 0.1% | 136 |
|
|
2024
Q2 | $1.39M | Sell |
31,325
-1,400
| -4% | -$62.2K | 0.1% | 141 |
|
|
2024
Q1 | $1.45M | Buy |
32,725
+5,250
| +19% | +$233K | 0.1% | 139 |
|
|
2023
Q4 | $1.17M | Sell |
27,475
-2,140
| -7% | -$90.8K | 0.1% | 141 |
|
|
2023
Q3 | $1.16M | Sell |
29,615
-1,150
| -4% | -$45.1K | 0.1% | 134 |
|
|
2023
Q2 | $1.27M | Sell |
30,765
-2,700
| -8% | -$112K | 0.11% | 128 |
|
|
2023
Q1 | $1.41M | Buy |
33,465
+2,265
| +7% | +$95.6K | 0.12% | 121 |
|
|
2022
Q4 | $1.37M | Buy |
31,200
+800
| +3% | +$35.1K | 0.12% | 120 |
|
|
2022
Q3 | $1.19M | Sell |
30,400
-1,600
| -5% | -$62.6K | 0.11% | 122 |
|
|
2022
Q2 | $1.41M | Buy |
32,000
+16,925
| +112% | +$747K | 0.12% | 117 |
|
|
2022
Q1 | $712K | Sell |
15,075
-85
| -0.6% | -$4.02K | 0.05% | 181 |
|
|
2021
Q4 | $686K | Sell |
15,160
-3,500
| -19% | -$158K | 0.05% | 181 |
|
|
2021
Q3 | $790K | Sell |
18,660
-500
| -3% | -$21.2K | 0.06% | 169 |
|
|
2021
Q2 | $845K | Sell |
19,160
-2,350
| -11% | -$104K | 0.06% | 169 |
|
|
2021
Q1 | $922K | Sell |
21,510
-1,890
| -8% | -$81K | 0.08% | 153 |
|
|
2020
Q4 | $879K | Sell |
23,400
-3,110
| -12% | -$117K | 0.08% | 150 |
|
|
2020
Q3 | $875K | Sell |
26,510
-250
| -0.9% | -$8.25K | 0.09% | 141 |
|
|
2020
Q2 | $881K | Hold |
26,760
| – | – | 0.1% | 133 |
|
|
2020
Q1 | $803K | Hold |
26,760
| – | – | 0.11% | 129 |
|
|
2019
Q4 | $1.18M | Buy |
26,760
+2,675
| +11% | +$118K | 0.12% | 123 |
|
|
2019
Q3 | $1.03M | Buy |
24,085
+1,570
| +7% | +$66.9K | 0.11% | 127 |
|
|
2019
Q2 | $948K | Sell |
22,515
-1,585
| -7% | -$66.7K | 0.1% | 136 |
|
|
2019
Q1 | $1.02M | Sell |
24,100
-990
| -4% | -$42K | 0.11% | 124 |
|
|
2018
Q4 | $958K | Sell |
25,090
-210
| -0.8% | -$8.02K | 0.12% | 120 |
|
|
2018
Q3 | $1.05M | Buy |
25,300
+3,200
| +14% | +$133K | 0.1% | 132 |
|
|
2018
Q2 | $907K | Hold |
22,100
| – | – | 0.09% | 141 |
|
|
2018
Q1 | $871K | Buy |
22,100
+55
| +0.2% | +$2.17K | 0.09% | 143 |
|
|
2017
Q4 | $935K | Buy |
22,045
+5,700
| +35% | +$242K | 0.09% | 140 |
|
|
2017
Q3 | $670K | Buy |
16,345
+10,655
| +187% | +$437K | 0.07% | 160 |
|
|
2017
Q2 | $229K | Buy |
5,690
+750
| +15% | +$30.2K | 0.03% | 231 |
|
|
2017
Q1 | $200K | Sell |
4,940
-1,527
| -24% | -$61.8K | 0.02% | 237 |
|
|
2016
Q4 | $253K | Buy |
6,467
+1,067
| +20% | +$41.7K | 0.03% | 198 |
|
|
2016
Q3 | $210K | Buy |
+5,400
| New | +$210K | 0.03% | 205 |
|