RVW Wealth’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 | $567K | Hold |
11,920
| – | – | 0.05% | 92 |
|
|
2025
Q1 | $599K | Sell |
11,920
-243
| -2% | -$12.2K | 0.06% | 81 |
|
|
2024
Q4 | $588K | Hold |
12,163
| – | – | 0.05% | 81 |
|
|
2024
Q3 | $615K | Sell |
12,163
-63
| -0.5% | -$3.19K | 0.06% | 82 |
|
|
2024
Q2 | $543K | Sell |
12,226
-11,253
| -48% | -$500K | 0.05% | 85 |
|
|
2024
Q1 | $1.04M | Sell |
23,479
-1,771
| -7% | -$78.6K | 0.11% | 65 |
|
|
2023
Q4 | $1.07M | Sell |
25,250
-161
| -0.6% | -$6.83K | 0.12% | 69 |
|
|
2023
Q3 | $996K | Hold |
25,411
| – | – | 0.12% | 67 |
|
|
2023
Q2 | $1.05M | Hold |
25,411
| – | – | 0.12% | 71 |
|
|
2023
Q1 | $1.07M | Hold |
25,411
| – | – | 0.13% | 72 |
|
|
2022
Q4 | $1.11M | Buy |
25,411
+1,268
| +5% | +$55.6K | 0.14% | 70 |
|
|
2022
Q3 | $944K | Buy |
24,143
+1,352
| +6% | +$52.9K | 0.13% | 76 |
|
|
2022
Q2 | $1.01M | Sell |
22,791
-226
| -1% | -$9.98K | 0.13% | 74 |
|
|
2022
Q1 | $1.09M | Hold |
23,017
| – | – | 0.13% | 69 |
|
|
2021
Q4 | $1.04M | Sell |
23,017
-8,156
| -26% | -$369K | 0.12% | 67 |
|
|
2021
Q3 | $1M | Sell |
31,173
-720
| -2% | -$23.1K | 0.12% | 79 |
|
|
2021
Q2 | $1M | Sell |
31,893
-4,063
| -11% | -$127K | 0.13% | 71 |
|
|
2021
Q1 | $2M | Sell |
35,956
-826
| -2% | -$45.9K | 0.26% | 49 |
|
|
2020
Q4 | $1M | Sell |
36,782
-8,679
| -19% | -$236K | 0.15% | 86 |
|
|
2020
Q3 | $1.5M | Sell |
45,461
-13,819
| -23% | -$456K | 0.25% | 50 |
|
|
2020
Q2 | $1.95M | Sell |
59,280
-287,494
| -83% | -$9.46M | 0.36% | 45 |
|
|
2020
Q1 | $10.4M | Buy |
+346,774
| New | +$10.4M | 2.43% | 12 |
|