SignatureFD’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 | $1.13K | Buy |
24
+1
| +4% | +$47 | ﹤0.01% | 2982 |
|
|
2025
Q1 | $1.18K | Hold |
23
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q4 | $1.12K | Hold |
23
| – | – | ﹤0.01% | 2994 |
|
|
2024
Q3 | $1.17K | Buy |
23
+14
| +156% | +$710 | ﹤0.01% | 2957 |
|
|
2024
Q2 | $416 | Buy |
9
+3
| +50% | +$139 | ﹤0.01% | 2993 |
|
|
2024
Q1 | $248 | Hold |
6
| – | – | ﹤0.01% | 3075 |
|
|
2023
Q4 | $234 | Buy |
6
+1
| +20% | +$39 | ﹤0.01% | 3039 |
|
|
2023
Q3 | $214 | Sell |
5
-130
| -96% | -$5.56K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $5.6K | Hold |
135
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q1 | $5.71K | Hold |
135
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q4 | $5.93K | Hold |
135
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q3 | $5K | Buy |
135
+130
| +2,600% | +$4.82K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3327 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3310 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3189 |
|
|
2021
Q2 | – | Sell |
-222
| Closed | -$10K | – | 3034 |
|
|
2021
Q1 | $10K | Buy |
222
+169
| +319% | +$7.61K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 2302 |
|
|
2016
Q3 | – | Sell |
-6,621
| Closed | -$253K | – | 1639 |
|
|
2016
Q2 | $253K | Hold |
6,621
| – | – | 0.04% | 158 |
|
|
2016
Q1 | $246K | Sell |
6,621
-4,468
| -40% | -$166K | 0.04% | 147 |
|
|
2015
Q4 | $370K | Buy |
11,089
+22
| +0.2% | +$734 | 0.07% | 81 |
|
|
2015
Q3 | $348K | Sell |
11,067
-1,405
| -11% | -$44.2K | 0.08% | 88 |
|
|
2015
Q2 | $395K | Sell |
12,472
-1,315
| -10% | -$41.6K | 0.09% | 84 |
|
|
2015
Q1 | $453K | Buy |
+13,787
| New | +$453K | 0.11% | 63 |
|