RDA Financial Network’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 | $1.29M | Hold |
27,212
| – | – | 0.35% | 87 |
|
|
2025
Q1 | $1.37M | Buy |
27,212
+825
| +3% | +$41.4K | 0.41% | 80 |
|
|
2024
Q4 | $1.27M | Sell |
26,387
-1,200
| -4% | -$58K | 0.37% | 82 |
|
|
2024
Q3 | $1.4M | Sell |
27,587
-1,325
| -5% | -$67K | 0.43% | 68 |
|
|
2024
Q2 | $1.28M | Sell |
28,912
-250
| -0.9% | -$11.1K | 0.42% | 69 |
|
|
2024
Q1 | $1.29M | Sell |
29,162
-40
| -0.1% | -$1.78K | 0.44% | 65 |
|
|
2023
Q4 | $1.24M | Sell |
29,202
-192
| -0.7% | -$8.14K | 0.47% | 63 |
|
|
2023
Q3 | $1.15M | Sell |
29,394
-734
| -2% | -$28.8K | 0.5% | 57 |
|
|
2023
Q2 | $1.25M | Sell |
30,128
-990
| -3% | -$40.9K | 0.52% | 55 |
|
|
2023
Q1 | $1.31M | Sell |
31,118
-995
| -3% | -$42K | 0.6% | 53 |
|
|
2022
Q4 | $1.41M | Sell |
32,113
-35
| -0.1% | -$1.53K | 0.71% | 46 |
|
|
2022
Q3 | $1.26M | Sell |
32,148
-80
| -0.2% | -$3.13K | 0.69% | 46 |
|
|
2022
Q2 | $1.42M | Sell |
32,228
-120
| -0.4% | -$5.3K | 0.72% | 42 |
|
|
2022
Q1 | $1.53M | Sell |
32,348
-675
| -2% | -$31.9K | 0.64% | 51 |
|
|
2021
Q4 | $1.5M | Sell |
33,023
-185
| -0.6% | -$8.38K | 0.61% | 51 |
|
|
2021
Q3 | $1.41M | Hold |
33,208
| – | – | 0.62% | 51 |
|
|
2021
Q2 | $1.46M | Sell |
33,208
-375
| -1% | -$16.5K | 0.65% | 48 |
|
|
2021
Q1 | $1.44M | Sell |
33,583
-365
| -1% | -$15.7K | 0.62% | 48 |
|
|
2020
Q4 | $1.28M | Sell |
33,948
-125
| -0.4% | -$4.7K | 0.58% | 51 |
|
|
2020
Q3 | $1.12M | Buy |
34,073
+7,973
| +31% | +$263K | 0.51% | 58 |
|
|
2020
Q2 | $859K | Buy |
26,100
+11,890
| +84% | +$391K | 0.43% | 66 |
|
|
2020
Q1 | $426K | Sell |
14,210
-2,913
| -17% | -$87.3K | 0.26% | 93 |
|
|
2019
Q4 | $735K | Sell |
17,123
-857
| -5% | -$36.8K | 0.3% | 85 |
|
|
2019
Q3 | $771K | Buy |
17,980
+310
| +2% | +$13.3K | 0.33% | 84 |
|
|
2019
Q2 | $752K | Buy |
17,670
+26
| +0.1% | +$1.11K | 0.34% | 80 |
|
|
2019
Q1 | $761K | Buy |
+17,644
| New | +$761K | 0.36% | 75 |
|