SteelPeak Wealth’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 | $979K | Sell |
20,583
-25,653
| -55% | -$1.22M | 0.04% | 254 |
|
|
2025
Q1 | $2.32M | Sell |
46,236
-28,670
| -38% | -$1.44M | 0.1% | 159 |
|
|
2024
Q4 | $3.62M | Buy |
74,906
+53,100
| +244% | +$2.57M | 0.15% | 109 |
|
|
2024
Q3 | $1.1M | Buy |
+21,806
| New | +$1.1M | 0.05% | 213 |
|
|
2024
Q1 | – | Sell |
-34,222
| Closed | -$1.45M | – | 467 |
|
|
2023
Q4 | $1.45M | Buy |
34,222
+24,326
| +246% | +$1.03M | 0.08% | 167 |
|
|
2023
Q3 | $388K | Buy |
9,896
+600
| +6% | +$23.5K | 0.02% | 280 |
|
|
2023
Q2 | $384K | Sell |
9,296
-369
| -4% | -$15.3K | 0.02% | 276 |
|
|
2023
Q1 | $408K | Sell |
9,665
-25,065
| -72% | -$1.06M | 0.03% | 258 |
|
|
2022
Q4 | $1.52M | Buy |
34,730
+24,815
| +250% | +$1.09M | 0.11% | 141 |
|
|
2022
Q3 | $388K | Sell |
9,915
-4,000
| -29% | -$157K | 0.03% | 290 |
|
|
2022
Q2 | $614K | Buy |
13,915
+290
| +2% | +$12.8K | 0.04% | 223 |
|
|
2022
Q1 | $643K | Sell |
13,625
-4,900
| -26% | -$231K | 0.04% | 235 |
|
|
2021
Q4 | $839K | Buy |
18,525
+4,925
| +36% | +$223K | 0.05% | 186 |
|
|
2021
Q3 | $576K | Hold |
13,600
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $599K | Hold |
13,600
| – | – | 0.04% | 237 |
|
|
2021
Q1 | $583K | Sell |
13,600
-1,631
| -11% | -$69.9K | 0.05% | 205 |
|
|
2020
Q4 | $572K | Buy |
+15,231
| New | +$572K | 0.05% | 196 |
|
|
2020
Q1 | – | Sell |
-61,115
| Closed | -$2.69M | – | 272 |
|
|
2019
Q4 | $2.69M | Buy |
+61,115
| New | +$2.69M | 0.37% | 65 |
|