SA
Shilanski & Associates’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
223,369
+1,851
| +0.8% | +$88K | 3.04% | 4 |
|
|
2025
Q1 | $11.1M | Buy |
221,518
+6,220
| +3% | +$312K | 3.47% | 4 |
|
|
2024
Q4 | $10.4M | Buy |
215,298
+1,008
| +0.5% | +$48.7K | 3.34% | 4 |
|
|
2024
Q3 | $10.8M | Sell |
214,290
-3,213
| -1% | -$162K | 3.52% | 3 |
|
|
2024
Q2 | $9.66M | Buy |
217,503
+2,719
| +1% | +$121K | 3.25% | 4 |
|
|
2024
Q1 | $9.54M | Buy |
214,784
+2,274
| +1% | +$101K | 3.29% | 4 |
|
|
2023
Q4 | $9.01M | Buy |
212,510
+903
| +0.4% | +$38.3K | 3.43% | 4 |
|
|
2023
Q3 | $8.29M | Buy |
211,607
+6,502
| +3% | +$255K | 3.38% | 4 |
|
|
2023
Q2 | $8.48M | Buy |
+205,105
| New | +$8.48M | 3.43% | 3 |
|
|
2023
Q1 | – | Sell |
-195,889
| Closed | -$8.59M | – | 128 |
|
|
2022
Q4 | $8.59M | Buy |
+195,889
| New | +$8.59M | 3.75% | 3 |
|
|
2022
Q3 | – | Sell |
-214,058
| Closed | -$9.45M | – | 204 |
|
|
2022
Q2 | $9.45M | Sell |
214,058
-2,420
| -1% | -$107K | 4.42% | 3 |
|
|
2022
Q1 | $10.2M | Sell |
216,478
-1,608
| -0.7% | -$75.9K | 4.29% | 3 |
|
|
2021
Q4 | $9.88M | Buy |
218,086
+1,728
| +0.8% | +$78.2K | 4.21% | 3 |
|
|
2021
Q3 | $9.16M | Buy |
216,358
+2,131
| +1% | +$90.2K | 4.25% | 3 |
|
|
2021
Q2 | $9.44M | Buy |
214,227
+70,470
| +49% | +$3.11M | 4.48% | 2 |
|
|
2021
Q1 | $6.16M | Buy |
143,757
+50,876
| +55% | +$2.18M | 3.29% | 4 |
|
|
2020
Q4 | $3.49M | Buy |
92,881
+14,003
| +18% | +$526K | 2.12% | 10 |
|
|
2020
Q3 | $2.6M | Buy |
78,878
+6,019
| +8% | +$199K | 1.76% | 19 |
|
|
2020
Q2 | $2.4M | Buy |
72,859
+54,158
| +290% | +$1.78M | 1.75% | 21 |
|
|
2020
Q1 | $561K | Sell |
18,701
-41,136
| -69% | -$1.23M | 0.56% | 52 |
|
|
2019
Q4 | $2.64M | Sell |
59,837
-699
| -1% | -$30.8K | 2.03% | 21 |
|
|
2019
Q3 | $2.58M | Buy |
60,536
+2,403
| +4% | +$102K | 2.08% | 19 |
|
|
2019
Q2 | $2.45M | Buy |
+58,133
| New | +$2.45M | 1.98% | 19 |
|