Silver Oak Securities’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 | $26.2K | Sell |
550
-39,330
| -99% | -$1.87M | ﹤0.01% | 686 |
|
|
2025
Q1 | $1.98M | Buy |
39,880
+39,599
| +14,092% | +$1.96M | 0.18% | 127 |
|
|
2024
Q4 | $13.5K | Sell |
281
-34,303
| -99% | -$1.65M | ﹤0.01% | 623 |
|
|
2024
Q3 | $1.74M | Buy |
+34,584
| New | +$1.74M | 0.18% | 124 |
|
|
2024
Q1 | – | Sell |
-28,953
| Closed | -$1.23M | – | 539 |
|
|
2023
Q4 | $1.23M | Buy |
28,953
+25,965
| +869% | +$1.1M | 0.16% | 146 |
|
|
2023
Q3 | $117K | Sell |
2,988
-4,055
| -58% | -$159K | 0.03% | 338 |
|
|
2023
Q2 | $291K | Buy |
+7,043
| New | +$291K | 0.05% | 346 |
|
|
2022
Q4 | – | Sell |
-2,988
| Closed | -$117K | – | 464 |
|
|
2022
Q3 | $117K | Buy |
+2,988
| New | +$117K | 0.03% | 338 |
|
|
2022
Q2 | – | Sell |
-4,382
| Closed | -$212K | – | 337 |
|
|
2022
Q1 | $212K | Buy |
+4,382
| New | +$212K | 0.04% | 283 |
|