Prospera Financial Services’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 | $701K | Buy |
14,727
+405
| +3% | +$19.3K | 0.01% | 786 |
|
|
2025
Q1 | $720K | Sell |
14,322
-2,018
| -12% | -$101K | 0.02% | 654 |
|
|
2024
Q4 | $789K | Buy |
16,340
+163
| +1% | +$7.88K | 0.02% | 609 |
|
|
2024
Q3 | $818K | Buy |
16,177
+1,008
| +7% | +$51K | 0.02% | 555 |
|
|
2024
Q2 | $674K | Sell |
15,169
-1,796
| -11% | -$79.8K | 0.02% | 609 |
|
|
2024
Q1 | $753K | Sell |
16,965
-3,286
| -16% | -$146K | 0.02% | 575 |
|
|
2023
Q4 | $859K | Sell |
20,251
-389
| -2% | -$16.5K | 0.03% | 509 |
|
|
2023
Q3 | $809K | Buy |
20,640
+11
| +0.1% | +$431 | 0.03% | 473 |
|
|
2023
Q2 | $853K | Buy |
20,629
+67
| +0.3% | +$2.77K | 0.03% | 459 |
|
|
2023
Q1 | $868K | Sell |
20,562
-1,569
| -7% | -$66.2K | 0.04% | 466 |
|
|
2022
Q4 | $970K | Buy |
22,131
+15,858
| +253% | +$695K | 0.05% | 365 |
|
|
2022
Q3 | $245K | Sell |
6,273
-594
| -9% | -$23.2K | 0.01% | 715 |
|
|
2022
Q2 | $303K | Sell |
6,867
-805
| -10% | -$35.5K | 0.02% | 631 |
|
|
2022
Q1 | $362K | Sell |
7,672
-2,838
| -27% | -$134K | 0.02% | 690 |
|
|
2021
Q4 | $476K | Buy |
10,510
+5,115
| +95% | +$232K | 0.02% | 587 |
|
|
2021
Q3 | $228K | Sell |
5,395
-2,268
| -30% | -$95.8K | 0.01% | 732 |
|
|
2021
Q2 | $338K | Buy |
7,663
+577
| +8% | +$25.5K | 0.02% | 627 |
|
|
2021
Q1 | $303K | Sell |
7,086
-8,630
| -55% | -$369K | 0.02% | 615 |
|
|
2020
Q4 | $592K | Buy |
+15,716
| New | +$592K | 0.04% | 388 |
|
|
2020
Q3 | – | Sell |
-20,701
| Closed | -$681K | – | 1693 |
|
|
2020
Q2 | $681K | Sell |
20,701
-4,391
| -17% | -$144K | 0.06% | 299 |
|
|
2020
Q1 | $753K | Sell |
25,092
-487
| -2% | -$14.6K | 0.08% | 236 |
|
|
2019
Q4 | $1.13M | Sell |
25,579
-1,466
| -5% | -$64.5K | 0.09% | 240 |
|
|
2019
Q3 | $1.15M | Sell |
27,045
-6,935
| -20% | -$296K | 0.12% | 168 |
|
|
2019
Q2 | $1.44M | Buy |
33,980
+4,351
| +15% | +$184K | 0.16% | 130 |
|
|
2019
Q1 | $1.28M | Buy |
29,629
+6,493
| +28% | +$280K | 0.42% | 73 |
|
|
2018
Q4 | $887K | Buy |
23,136
+3,200
| +16% | +$123K | 0.18% | 128 |
|
|
2018
Q3 | $821K | Sell |
19,936
-6,212
| -24% | -$256K | 0.15% | 147 |
|
|
2018
Q2 | $1.08M | Sell |
26,148
-5,240
| -17% | -$216K | 0.15% | 130 |
|
|
2018
Q1 | $1.24M | Sell |
31,388
-11,767
| -27% | -$465K | 0.17% | 123 |
|
|
2017
Q4 | $1.83M | Sell |
43,155
-1,794
| -4% | -$76.1K | 0.28% | 73 |
|
|
2017
Q3 | $1.85M | Sell |
44,949
-1,933
| -4% | -$79.6K | 0.28% | 75 |
|
|
2017
Q2 | $1.87M | Buy |
46,882
+28,694
| +158% | +$1.15M | 0.3% | 63 |
|
|
2017
Q1 | $736K | Buy |
18,188
+689
| +4% | +$27.9K | 0.13% | 141 |
|
|
2016
Q4 | $688K | Buy |
17,499
+4,211
| +32% | +$166K | 0.13% | 140 |
|
|
2016
Q3 | $517K | Buy |
13,288
+202
| +2% | +$7.86K | 0.1% | 177 |
|
|
2016
Q2 | $501K | Buy |
+13,086
| New | +$501K | 0.1% | 167 |
|