Smith, Moore & Co’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 | $294K | Sell |
6,175
-200
| -3% | -$9.51K | 0.02% | 397 |
|
|
2025
Q1 | $320K | Buy |
6,375
+200
| +3% | +$10K | 0.03% | 366 |
|
|
2024
Q4 | $298K | Sell |
6,175
-200
| -3% | -$9.66K | 0.03% | 372 |
|
|
2024
Q3 | $322K | Sell |
6,375
-100
| -2% | -$5.06K | 0.03% | 348 |
|
|
2024
Q2 | $288K | Hold |
6,475
| – | – | 0.03% | 358 |
|
|
2024
Q1 | $287K | Buy |
6,475
+1,294
| +25% | +$57.5K | 0.03% | 347 |
|
|
2023
Q4 | $220K | Sell |
5,181
-300
| -5% | -$12.7K | 0.03% | 379 |
|
|
2023
Q3 | $215K | Sell |
5,481
-400
| -7% | -$15.7K | 0.03% | 357 |
|
|
2023
Q2 | $243K | Sell |
5,881
-1,325
| -18% | -$54.8K | 0.03% | 344 |
|
|
2023
Q1 | $304K | Buy |
7,206
+60
| +0.8% | +$2.53K | 0.04% | 303 |
|
|
2022
Q4 | $313K | Sell |
7,146
-60
| -0.8% | -$2.63K | 0.04% | 294 |
|
|
2022
Q3 | $282K | Sell |
7,206
-50
| -0.7% | -$1.96K | 0.04% | 299 |
|
|
2022
Q2 | $320K | Sell |
7,256
-150
| -2% | -$6.62K | 0.05% | 290 |
|
|
2022
Q1 | $350K | Buy |
7,406
+150
| +2% | +$7.09K | 0.05% | 295 |
|
|
2021
Q4 | $329K | Sell |
7,256
-100
| -1% | -$4.53K | 0.05% | 309 |
|
|
2021
Q3 | $311K | Buy |
7,356
+100
| +1% | +$4.23K | 0.05% | 309 |
|
|
2021
Q2 | $320K | Buy |
7,256
+123
| +2% | +$5.42K | 0.05% | 304 |
|
|
2021
Q1 | $306K | Buy |
7,133
+648
| +10% | +$27.8K | 0.05% | 287 |
|
|
2020
Q4 | $244K | Sell |
6,485
-297
| -4% | -$11.2K | 0.05% | 294 |
|
|
2020
Q3 | $224K | Sell |
6,782
-116
| -2% | -$3.83K | 0.05% | 289 |
|
|
2020
Q2 | $227K | Buy |
+6,898
| New | +$227K | 0.05% | 280 |
|