Stratos Investment Management’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 | $285K | Hold |
5,991
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $301K | Hold |
5,991
| – | – | 0.02% | 254 |
|
|
2024
Q4 | $289K | Hold |
5,991
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $303K | Hold |
5,991
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $266K | Sell |
5,991
-1,009
| -14% | -$44.8K | 0.02% | 192 |
|
|
2024
Q1 | $311K | Sell |
7,000
-5,733
| -45% | -$255K | 0.03% | 160 |
|
|
2023
Q4 | $540K | Sell |
12,733
-11,001
| -46% | -$467K | 0.06% | 116 |
|
|
2023
Q3 | $930K | Buy |
23,734
+9,030
| +61% | +$354K | 0.14% | 96 |
|
|
2023
Q2 | $608K | Buy |
14,704
+2,297
| +19% | +$95K | 0.09% | 105 |
|
|
2023
Q1 | $524K | Sell |
12,407
-45
| -0.4% | -$1.9K | 0.09% | 109 |
|
|
2022
Q4 | $546K | Buy |
12,452
+157
| +1% | +$6.88K | 0.1% | 107 |
|
|
2022
Q3 | $481K | Buy |
12,295
+143
| +1% | +$5.59K | 0.1% | 110 |
|
|
2022
Q2 | $536K | Buy |
12,152
+2,787
| +30% | +$123K | 0.1% | 106 |
|
|
2022
Q1 | $442K | Sell |
9,365
-3,792
| -29% | -$179K | 0.07% | 121 |
|
|
2021
Q4 | $596K | Buy |
13,157
+3,147
| +31% | +$143K | 0.09% | 115 |
|
|
2021
Q3 | $424K | Buy |
10,010
+4,620
| +86% | +$196K | 0.07% | 158 |
|
|
2021
Q2 | $238K | Buy |
+5,390
| New | +$238K | 0.07% | 116 |
|