Plante Moran Financial Advisors’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 |
-500
| Closed | -$24.2K | – | 962 |
|
|
2024
Q4 | $24.2K | Buy |
+500
| New | +$24.2K | ﹤0.01% | 459 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1007 |
|
|
2021
Q4 | – | Sell |
-437
| Closed | -$18K | – | 1105 |
|
|
2021
Q3 | $18K | Hold |
437
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $19K | Hold |
437
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $19K | Buy |
+437
| New | +$19K | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-1,523
| Closed | -$67K | – | 838 |
|
|
2019
Q4 | $67K | Hold |
1,523
| – | – | 0.02% | 277 |
|
|
2019
Q3 | $65K | Hold |
1,523
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $64K | Hold |
1,523
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $65K | Sell |
1,523
-76
| -5% | -$3.24K | 0.02% | 279 |
|
|
2018
Q4 | $61K | Hold |
1,599
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $66K | Hold |
1,599
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $66K | Hold |
1,599
| – | – | 0.03% | 278 |
|
|
2018
Q1 | $63K | Hold |
1,599
| – | – | 0.03% | 304 |
|
|
2017
Q4 | $68K | Hold |
1,599
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $66K | Buy |
+1,599
| New | +$66K | 0.04% | 257 |
|