Principle Wealth Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
4,272
| – | – | 0.01% | 350 |
|
|
2025
Q1 | $215K | Hold |
4,272
| – | – | 0.02% | 326 |
|
|
2024
Q4 | $206K | Hold |
4,272
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $216K | Buy |
+4,272
| New | +$216K | 0.02% | 322 |
|
|
2022
Q2 | – | Sell |
-6,854
| Closed | -$324K | – | 325 |
|
|
2022
Q1 | $324K | Buy |
6,854
+389
| +6% | +$18.4K | 0.03% | 249 |
|
|
2021
Q4 | $293K | Sell |
6,465
-25
| -0.4% | -$1.13K | 0.03% | 265 |
|
|
2021
Q3 | $275K | Hold |
6,490
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $286K | Hold |
6,490
| – | – | 0.03% | 261 |
|
|
2021
Q1 | $278K | Sell |
6,490
-55
| -0.8% | -$2.36K | 0.03% | 245 |
|
|
2020
Q4 | $246K | Buy |
+6,545
| New | +$246K | 0.03% | 246 |
|