PTC
Private Trust Company’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 | $1.69M | Sell |
35,496
-4,296
| -11% | -$204K | 0.16% | 140 |
|
|
2025
Q1 | $2M | Buy |
39,792
+2,186
| +6% | +$110K | 0.21% | 104 |
|
|
2024
Q4 | $1.82M | Buy |
37,606
+2,612
| +7% | +$126K | 0.19% | 123 |
|
|
2024
Q3 | $1.77M | Buy |
34,994
+17,958
| +105% | +$908K | 0.18% | 124 |
|
|
2024
Q2 | $757K | Sell |
17,036
-200
| -1% | -$8.89K | 0.08% | 272 |
|
|
2024
Q1 | $765K | Sell |
17,236
-784
| -4% | -$34.8K | 0.08% | 265 |
|
|
2023
Q4 | $764K | Sell |
18,020
-2,303
| -11% | -$97.7K | 0.09% | 248 |
|
|
2023
Q3 | $796K | Sell |
20,323
-372
| -2% | -$14.6K | 0.11% | 221 |
|
|
2023
Q2 | $856K | Buy |
20,695
+1,209
| +6% | +$50K | 0.11% | 221 |
|
|
2023
Q1 | $822K | Buy |
19,486
+1,350
| +7% | +$57K | 0.11% | 218 |
|
|
2022
Q4 | $795K | Buy |
18,136
+126
| +0.7% | +$5.52K | 0.12% | 213 |
|
|
2022
Q3 | $704K | Buy |
18,010
+1,357
| +8% | +$53K | 0.11% | 206 |
|
|
2022
Q2 | $735K | Sell |
16,653
-1,912
| -10% | -$84.4K | 0.11% | 215 |
|
|
2022
Q1 | $876K | Buy |
18,565
+5,546
| +43% | +$262K | 0.14% | 170 |
|
|
2021
Q4 | $590K | Buy |
13,019
+2,128
| +20% | +$96.4K | 0.08% | 245 |
|
|
2021
Q3 | $461K | Sell |
10,891
-2,352
| -18% | -$99.6K | 0.07% | 274 |
|
|
2021
Q2 | $584K | Sell |
13,243
-589
| -4% | -$26K | 0.09% | 245 |
|
|
2021
Q1 | $592K | Sell |
13,832
-477
| -3% | -$20.4K | 0.1% | 230 |
|
|
2020
Q4 | $537K | Sell |
14,309
-37
| -0.3% | -$1.39K | 0.09% | 240 |
|
|
2020
Q3 | $473K | Buy |
14,346
+4,906
| +52% | +$162K | 0.09% | 234 |
|
|
2020
Q2 | $311K | Hold |
9,440
| – | – | 0.07% | 278 |
|
|
2020
Q1 | $283K | Hold |
9,440
| – | – | 0.07% | 271 |
|
|
2019
Q4 | $415K | Buy |
9,440
+800
| +9% | +$35.2K | 0.08% | 281 |
|
|
2019
Q3 | $368K | Sell |
8,640
-4,120
| -32% | -$175K | 0.07% | 276 |
|
|
2019
Q2 | $537K | Buy |
12,760
+1,782
| +16% | +$75K | 0.11% | 230 |
|
|
2019
Q1 | $466K | Buy |
10,978
+2,338
| +27% | +$99.2K | 0.1% | 244 |
|
|
2018
Q4 | $330K | Sell |
8,640
-12,775
| -60% | -$488K | 0.08% | 268 |
|
|
2018
Q3 | $886K | Hold |
21,415
| – | – | 0.18% | 141 |
|
|
2018
Q2 | $878K | Sell |
21,415
-68
| -0.3% | -$2.79K | 0.19% | 134 |
|
|
2018
Q1 | $846K | Buy |
21,483
+589
| +3% | +$23.2K | 0.18% | 141 |
|
|
2017
Q4 | $886K | Sell |
20,894
-1,964
| -9% | -$83.3K | 0.19% | 136 |
|
|
2017
Q3 | $937K | Sell |
22,858
-1,480
| -6% | -$60.7K | 0.2% | 118 |
|
|
2017
Q2 | $978K | Hold |
24,338
| – | – | 0.21% | 115 |
|
|
2017
Q1 | $985K | Buy |
24,338
+689
| +3% | +$27.9K | 0.23% | 107 |
|
|
2016
Q4 | $926K | Buy |
23,649
+2,518
| +12% | +$98.6K | 0.22% | 110 |
|
|
2016
Q3 | $821K | Hold |
21,131
| – | – | 0.2% | 120 |
|
|
2016
Q2 | $807K | Buy |
21,131
+11,196
| +113% | +$428K | 0.21% | 118 |
|
|
2016
Q1 | $368K | Buy |
+9,935
| New | +$368K | 0.1% | 235 |
|