Realta Investment Advisors’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 | $428K | Buy |
9,003
+82
| +0.9% | +$3.9K | 0.17% | 125 |
|
|
2025
Q1 | $448K | Buy |
8,921
+447
| +5% | +$22.5K | 0.2% | 115 |
|
|
2024
Q4 | $411K | Buy |
8,474
+3,616
| +74% | +$175K | 0.17% | 118 |
|
|
2024
Q3 | $245K | Sell |
4,858
-3,581
| -42% | -$180K | 0.11% | 162 |
|
|
2024
Q2 | $375K | Sell |
8,439
-280
| -3% | -$12.4K | 0.07% | 275 |
|
|
2024
Q1 | $387K | Sell |
8,719
-1,639
| -16% | -$72.8K | 0.08% | 273 |
|
|
2023
Q4 | $439K | Sell |
10,358
-6,587
| -39% | -$279K | 0.1% | 240 |
|
|
2023
Q3 | $701K | Hold |
16,945
| – | – | 0.16% | 147 |
|
|
2023
Q2 | $701K | Sell |
16,945
-348
| -2% | -$14.4K | 0.15% | 157 |
|
|
2023
Q1 | $730K | Buy |
17,293
+120
| +0.7% | +$5.07K | 0.18% | 138 |
|
|
2022
Q4 | $753K | Buy |
17,173
+518
| +3% | +$22.7K | 0.18% | 135 |
|
|
2022
Q3 | $651K | Buy |
16,655
+3,243
| +24% | +$127K | 0.17% | 153 |
|
|
2022
Q2 | $600K | Buy |
13,412
+3,926
| +41% | +$176K | 0.15% | 163 |
|
|
2022
Q1 | $448K | Buy |
9,486
+696
| +8% | +$32.9K | 0.09% | 233 |
|
|
2021
Q4 | $398K | Buy |
8,790
+16
| +0.2% | +$724 | 0.09% | 256 |
|
|
2021
Q3 | $371K | Buy |
8,774
+115
| +1% | +$4.86K | 0.09% | 260 |
|
|
2021
Q2 | $382K | Sell |
8,659
-186
| -2% | -$8.21K | 0.09% | 248 |
|
|
2021
Q1 | $379K | Buy |
8,845
+268
| +3% | +$11.5K | 0.1% | 244 |
|
|
2020
Q4 | $322K | Buy |
8,577
+622
| +8% | +$23.4K | 0.09% | 240 |
|
|
2020
Q3 | $262K | Buy |
7,955
+270
| +4% | +$8.89K | 0.09% | 246 |
|
|
2020
Q2 | $253K | Buy |
7,685
+196
| +3% | +$6.45K | 0.08% | 275 |
|
|
2020
Q1 | $225K | Buy |
7,489
+1,255
| +20% | +$37.7K | 0.1% | 245 |
|
|
2019
Q4 | $267K | Buy |
6,234
+1,293
| +26% | +$55.4K | 0.07% | 284 |
|
|
2019
Q3 | $209K | Buy |
+4,941
| New | +$209K | 0.06% | 314 |
|