Steward Partners Investment Advisory’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 | $939K | Buy |
19,744
+403
| +2% | +$19.2K | 0.01% | 1014 |
|
|
2025
Q1 | $972K | Buy |
19,341
+208
| +1% | +$10.4K | 0.01% | 936 |
|
|
2024
Q4 | $924K | Buy |
19,133
+2,161
| +13% | +$104K | 0.01% | 905 |
|
|
2024
Q3 | $858K | Sell |
16,972
-639
| -4% | -$32.3K | 0.01% | 912 |
|
|
2024
Q2 | $782K | Buy |
17,611
+533
| +3% | +$23.7K | 0.01% | 897 |
|
|
2024
Q1 | $758K | Buy |
17,078
+7,044
| +70% | +$313K | 0.01% | 890 |
|
|
2023
Q4 | $426K | Sell |
10,034
-780
| -7% | -$33.1K | 0.01% | 1066 |
|
|
2023
Q3 | $424K | Sell |
10,814
-605
| -5% | -$23.7K | 0.01% | 978 |
|
|
2023
Q2 | $472K | Sell |
11,419
-2,265
| -17% | -$93.7K | 0.01% | 955 |
|
|
2023
Q1 | $578K | Buy |
13,684
+620
| +5% | +$26.2K | 0.01% | 873 |
|
|
2022
Q4 | $573K | Sell |
13,064
-534
| -4% | -$23.4K | 0.01% | 854 |
|
|
2022
Q3 | $532K | Buy |
13,598
+1,813
| +15% | +$70.9K | 0.01% | 834 |
|
|
2022
Q2 | $520K | Buy |
11,785
+55
| +0.5% | +$2.43K | 0.01% | 838 |
|
|
2022
Q1 | $554K | Buy |
11,730
+215
| +2% | +$10.2K | 0.01% | 891 |
|
|
2021
Q4 | $521K | Sell |
11,515
-368
| -3% | -$16.7K | 0.01% | 920 |
|
|
2021
Q3 | $503K | Buy |
11,883
+244
| +2% | +$10.3K | 0.01% | 906 |
|
|
2021
Q2 | $513K | Sell |
11,639
-13,291
| -53% | -$586K | 0.01% | 919 |
|
|
2021
Q1 | $1.07M | Buy |
24,930
+12,648
| +103% | +$542K | 0.02% | 623 |
|
|
2020
Q4 | $462K | Sell |
12,282
-3,660
| -23% | -$138K | 0.01% | 778 |
|
|
2020
Q3 | $526K | Sell |
15,942
-1,136
| -7% | -$37.5K | 0.01% | 659 |
|
|
2020
Q2 | $562K | Sell |
17,078
-3,569
| -17% | -$117K | 0.02% | 593 |
|
|
2020
Q1 | $619K | Buy |
20,647
+25
| +0.1% | +$750 | 0.02% | 514 |
|
|
2019
Q4 | $907K | Sell |
20,622
-164
| -0.8% | -$7.21K | 0.03% | 478 |
|
|
2019
Q3 | $886K | Buy |
20,786
+5,200
| +33% | +$222K | 0.03% | 440 |
|
|
2019
Q2 | $656K | Sell |
15,586
-1
| -0% | -$42 | 0.02% | 494 |
|
|
2019
Q1 | $661K | Sell |
15,587
-442
| -3% | -$18.7K | 0.03% | 446 |
|
|
2018
Q4 | $612K | Buy |
16,029
+974
| +6% | +$37.2K | 0.03% | 436 |
|
|
2018
Q3 | $623K | Sell |
15,055
-1,883
| -11% | -$77.9K | 0.03% | 455 |
|
|
2018
Q2 | $695K | Sell |
16,938
-2,408
| -12% | -$98.8K | 0.04% | 385 |
|
|
2018
Q1 | $762K | Sell |
19,346
-2,867
| -13% | -$113K | 0.05% | 318 |
|
|
2017
Q4 | $942K | Buy |
22,213
+1
| +0% | +$42 | 0.07% | 236 |
|
|
2017
Q3 | $910K | Buy |
22,212
+1,073
| +5% | +$44K | 0.09% | 198 |
|
|
2017
Q2 | $850K | Buy |
21,139
+4,099
| +24% | +$165K | 0.1% | 200 |
|
|
2017
Q1 | $690K | Buy |
+17,040
| New | +$690K | 0.1% | 170 |
|