Sigma Planning Corp’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 | $757K | Buy |
15,914
+826
| +5% | +$39.3K | 0.02% | 611 |
|
|
2025
Q1 | $758K | Sell |
15,088
-7,712
| -34% | -$387K | 0.02% | 576 |
|
|
2024
Q4 | $1.1M | Sell |
22,800
-483
| -2% | -$23.3K | 0.03% | 459 |
|
|
2024
Q3 | $1.18M | Sell |
23,283
-200
| -0.9% | -$10.1K | 0.04% | 455 |
|
|
2024
Q2 | $1.04M | Sell |
23,483
-452
| -2% | -$20.1K | 0.03% | 473 |
|
|
2024
Q1 | $1.06M | Buy |
23,935
+12,152
| +103% | +$540K | 0.03% | 487 |
|
|
2023
Q4 | $500K | Sell |
11,783
-17,772
| -60% | -$754K | 0.04% | 458 |
|
|
2023
Q3 | $1.16M | Sell |
29,555
-3,098
| -9% | -$121K | 0.04% | 410 |
|
|
2023
Q2 | $1.35M | Sell |
32,653
-9,769
| -23% | -$404K | 0.05% | 372 |
|
|
2023
Q1 | $1.79M | Sell |
42,422
-2,987
| -7% | -$126K | 0.06% | 328 |
|
|
2022
Q4 | $1.99M | Sell |
45,409
-407
| -0.9% | -$17.8K | 0.07% | 283 |
|
|
2022
Q3 | $1.79M | Buy |
45,816
+7,681
| +20% | +$300K | 0.07% | 280 |
|
|
2022
Q2 | $1.68M | Buy |
38,135
+9,457
| +33% | +$417K | 0.06% | 310 |
|
|
2022
Q1 | $1.35M | Sell |
28,678
-2,751
| -9% | -$130K | 0.04% | 429 |
|
|
2021
Q4 | $1.42M | Buy |
31,429
+1,295
| +4% | +$58.6K | 0.04% | 416 |
|
|
2021
Q3 | $1.28M | Sell |
30,134
-11,427
| -27% | -$484K | 0.04% | 458 |
|
|
2021
Q2 | $1.83M | Buy |
41,561
+15,801
| +61% | +$697K | 0.05% | 356 |
|
|
2021
Q1 | $1.1M | Buy |
25,760
+415
| +2% | +$17.8K | 0.04% | 464 |
|
|
2020
Q4 | $952K | Sell |
25,345
-5,666
| -18% | -$213K | 0.03% | 454 |
|
|
2020
Q3 | $1.02M | Buy |
31,011
+6,418
| +26% | +$212K | 0.04% | 391 |
|
|
2020
Q2 | $810K | Sell |
24,593
-3,016
| -11% | -$99.3K | 0.04% | 445 |
|
|
2020
Q1 | $829K | Sell |
27,609
-12,233
| -31% | -$367K | 0.05% | 357 |
|
|
2019
Q4 | $1.75M | Sell |
39,842
-4,941
| -11% | -$218K | 0.07% | 274 |
|
|
2019
Q3 | $1.91M | Sell |
44,783
-681
| -1% | -$29K | 0.09% | 236 |
|
|
2019
Q2 | $1.92M | Sell |
45,464
-6,850
| -13% | -$289K | 0.1% | 219 |
|
|
2019
Q1 | $2.22M | Buy |
52,314
+11,685
| +29% | +$496K | 0.13% | 183 |
|
|
2018
Q4 | $1.55M | Buy |
40,629
+6,275
| +18% | +$240K | 0.11% | 193 |
|
|
2018
Q3 | $1.42M | Sell |
34,354
-3,710
| -10% | -$154K | 0.08% | 235 |
|
|
2018
Q2 | $1.56M | Sell |
38,064
-7,019
| -16% | -$288K | 0.1% | 202 |
|
|
2018
Q1 | $1.78M | Sell |
45,083
-7,005
| -13% | -$276K | 0.13% | 179 |
|
|
2017
Q4 | $2.21M | Sell |
52,088
-1,447
| -3% | -$61.4K | 0.17% | 148 |
|
|
2017
Q3 | $2.2M | Sell |
53,535
-3,436
| -6% | -$141K | 0.18% | 141 |
|
|
2017
Q2 | $2.29M | Sell |
56,971
-380
| -0.7% | -$15.3K | 0.22% | 117 |
|
|
2017
Q1 | $2.32M | Buy |
57,351
+4,678
| +9% | +$189K | 0.22% | 110 |
|
|
2016
Q4 | $2.06M | Buy |
52,673
+8,886
| +20% | +$348K | 0.23% | 106 |
|
|
2016
Q3 | $1.7M | Buy |
43,787
+8,945
| +26% | +$348K | 0.2% | 116 |
|
|
2016
Q2 | $1.33M | Buy |
34,842
+9,558
| +38% | +$366K | 0.17% | 143 |
|
|
2016
Q1 | $939K | Buy |
25,284
+2,101
| +9% | +$78K | 0.13% | 195 |
|
|
2015
Q4 | $773K | Buy |
23,183
+200
| +0.9% | +$6.67K | 0.11% | 221 |
|
|
2015
Q3 | $723K | Sell |
22,983
-1,486
| -6% | -$46.7K | 0.11% | 215 |
|
|
2015
Q2 | $775K | Buy |
24,469
+644
| +3% | +$20.4K | 0.11% | 230 |
|
|
2015
Q1 | $784K | Buy |
23,825
+2,927
| +14% | +$96.3K | 0.1% | 238 |
|
|
2014
Q4 | $686K | Buy |
+20,898
| New | +$686K | 0.09% | 259 |
|