Provident Wealth Management’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 | $102K | Hold |
2,152
| – | – | 0.03% | 99 |
|
|
2025
Q1 | $108K | Sell |
2,152
-72
| -3% | -$3.62K | 0.04% | 92 |
|
|
2024
Q4 | $107K | Sell |
2,224
-14
| -0.6% | -$676 | 0.04% | 93 |
|
|
2024
Q3 | $113K | Hold |
2,238
| – | – | 0.04% | 92 |
|
|
2024
Q2 | $99.4K | Sell |
2,238
-445
| -17% | -$19.8K | 0.04% | 90 |
|
|
2024
Q1 | $119K | Sell |
2,683
-36
| -1% | -$1.6K | 0.04% | 71 |
|
|
2023
Q4 | $115K | Sell |
2,719
-33
| -1% | -$1.4K | 0.05% | 64 |
|
|
2023
Q3 | $108K | Sell |
2,752
-135
| -5% | -$5.29K | 0.05% | 62 |
|
|
2023
Q2 | $119K | Sell |
2,887
-91
| -3% | -$3.76K | 0.06% | 61 |
|
|
2023
Q1 | $126K | Sell |
2,978
-24
| -0.8% | -$1.01K | 0.06% | 64 |
|
|
2022
Q4 | $132K | Sell |
3,002
-39
| -1% | -$1.71K | 0.08% | 59 |
|
|
2022
Q3 | $119K | Sell |
3,041
-307
| -9% | -$12K | 0.07% | 60 |
|
|
2022
Q2 | $148K | Buy |
3,348
+127
| +4% | +$5.61K | 0.09% | 59 |
|
|
2022
Q1 | $152K | Sell |
3,221
-209
| -6% | -$9.86K | 0.09% | 67 |
|
|
2021
Q4 | $155K | Sell |
3,430
-110
| -3% | -$4.97K | 0.1% | 59 |
|
|
2021
Q3 | $150K | Sell |
3,540
-128
| -3% | -$5.42K | 0.11% | 55 |
|
|
2021
Q2 | $162K | Sell |
3,668
-626
| -15% | -$27.6K | 0.14% | 55 |
|
|
2021
Q1 | $184K | Sell |
4,294
-534
| -11% | -$22.9K | 0.2% | 47 |
|
|
2020
Q4 | $181K | Sell |
4,828
-313
| -6% | -$11.7K | 0.21% | 48 |
|
|
2020
Q3 | $170K | Sell |
5,141
-1,405
| -21% | -$46.5K | 0.2% | 49 |
|
|
2020
Q2 | $215K | Sell |
6,546
-2,180
| -25% | -$71.6K | 0.24% | 39 |
|
|
2020
Q1 | $262K | Sell |
8,726
-211,617
| -96% | -$6.35M | 0.32% | 38 |
|
|
2019
Q4 | $9.7M | Buy |
+220,343
| New | +$9.7M | 8.65% | 3 |
|