PP
PDS Planning’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 | – | Sell |
-4,110
| Closed | -$206K | – | 532 |
|
|
2025
Q1 | $206K | Buy |
4,110
+6
| +0.1% | +$301 | 0.02% | 429 |
|
|
2024
Q4 | $198K | Buy |
4,104
+7
| +0.2% | +$338 | 0.02% | 406 |
|
|
2024
Q3 | $207K | Buy |
+4,097
| New | +$207K | 0.02% | 401 |
|
|
2022
Q3 | – | Sell |
-4,353
| Closed | -$192K | – | 228 |
|
|
2022
Q2 | $192K | Sell |
4,353
-97
| -2% | -$4.28K | 0.03% | 194 |
|
|
2022
Q1 | $210K | Sell |
4,450
-3,475
| -44% | -$164K | 0.04% | 204 |
|
|
2021
Q4 | $359K | Sell |
7,925
-828
| -9% | -$37.5K | 0.07% | 124 |
|
|
2021
Q3 | $371K | Buy |
8,753
+13
| +0.1% | +$551 | 0.09% | 112 |
|
|
2021
Q2 | $385K | Sell |
8,740
-337
| -4% | -$14.8K | 0.09% | 106 |
|
|
2021
Q1 | $389K | Sell |
9,077
-1,226
| -12% | -$52.5K | 0.11% | 93 |
|
|
2020
Q4 | $387K | Sell |
10,303
-7,582
| -42% | -$285K | 0.13% | 84 |
|
|
2020
Q3 | $590K | Sell |
17,885
-1,088
| -6% | -$35.9K | 0.24% | 56 |
|
|
2020
Q2 | $625K | Sell |
18,973
-3,706
| -16% | -$122K | 0.28% | 51 |
|
|
2020
Q1 | $681K | Buy |
22,679
+1,324
| +6% | +$39.8K | 0.43% | 43 |
|
|
2019
Q4 | $940K | Sell |
21,355
-28
| -0.1% | -$1.23K | 0.59% | 33 |
|
|
2019
Q3 | $912K | Sell |
21,383
-1,053
| -5% | -$44.9K | 0.63% | 32 |
|
|
2019
Q2 | $945K | Sell |
22,436
-207
| -0.9% | -$8.72K | 0.7% | 32 |
|
|
2019
Q1 | $961K | Sell |
22,643
-1,977
| -8% | -$83.9K | 0.75% | 29 |
|
|
2018
Q4 | $940K | Sell |
24,620
-925
| -4% | -$35.3K | 0.81% | 27 |
|
|
2018
Q3 | $1.06M | Sell |
25,545
-1,954
| -7% | -$80.9K | 0.91% | 27 |
|
|
2018
Q2 | $1.13M | Sell |
27,499
-3,777
| -12% | -$155K | 1.11% | 22 |
|
|
2018
Q1 | $1.23M | Sell |
31,276
-3,187
| -9% | -$126K | 1.25% | 21 |
|
|
2017
Q4 | $1.46M | Buy |
+34,463
| New | +$1.46M | 1.48% | 19 |
|