PFG Investments’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 | $570K | Sell |
11,986
-51
| -0.4% | -$2.43K | 0.03% | 474 |
|
|
2025
Q1 | $605K | Buy |
12,037
+574
| +5% | +$28.8K | 0.04% | 420 |
|
|
2024
Q4 | $554K | Buy |
11,463
+29
| +0.3% | +$1.4K | 0.03% | 452 |
|
|
2024
Q3 | $578K | Sell |
11,434
-562
| -5% | -$28.4K | 0.04% | 439 |
|
|
2024
Q2 | $533K | Buy |
11,996
+527
| +5% | +$23.4K | 0.04% | 426 |
|
|
2024
Q1 | $509K | Buy |
+11,469
| New | +$509K | 0.03% | 518 |
|
|
2023
Q2 | – | Sell |
-8,489
| Closed | -$358K | – | 536 |
|
|
2023
Q1 | $358K | Buy |
+8,489
| New | +$358K | 0.07% | 305 |
|