Stratos Wealth Partners’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 | $1.36M | Buy |
28,578
+1,557
| +6% | +$74.1K | 0.02% | 605 |
|
|
2025
Q1 | $1.36M | Sell |
27,021
-14,849
| -35% | -$746K | 0.02% | 556 |
|
|
2024
Q4 | $2.02M | Buy |
41,870
+4,910
| +13% | +$237K | 0.03% | 471 |
|
|
2024
Q3 | $1.87M | Buy |
36,960
+17,169
| +87% | +$868K | 0.03% | 485 |
|
|
2024
Q2 | $879K | Sell |
19,791
-4,835
| -20% | -$215K | 0.01% | 698 |
|
|
2024
Q1 | $1.09M | Sell |
24,626
-2,458
| -9% | -$109K | 0.02% | 619 |
|
|
2023
Q4 | $1.15M | Sell |
27,084
-3,387
| -11% | -$144K | 0.02% | 571 |
|
|
2023
Q3 | $1.19M | Sell |
30,471
-2,071
| -6% | -$81.2K | 0.03% | 510 |
|
|
2023
Q2 | $1.35M | Buy |
32,542
+12,009
| +58% | +$497K | 0.03% | 446 |
|
|
2023
Q1 | $867K | Sell |
20,533
-49,395
| -71% | -$2.08M | 0.02% | 520 |
|
|
2022
Q4 | $3.06M | Buy |
69,928
+509
| +0.7% | +$22.3K | 0.08% | 255 |
|
|
2022
Q3 | $2.72M | Sell |
69,419
-17,738
| -20% | -$694K | 0.08% | 250 |
|
|
2022
Q2 | $3.85M | Buy |
87,157
+9,029
| +12% | +$399K | 0.1% | 204 |
|
|
2022
Q1 | $3.69M | Buy |
78,128
+15,859
| +25% | +$749K | 0.08% | 227 |
|
|
2021
Q4 | $2.82M | Buy |
62,269
+5,140
| +9% | +$233K | 0.06% | 284 |
|
|
2021
Q3 | $2.42M | Buy |
57,129
+5,374
| +10% | +$227K | 0.06% | 283 |
|
|
2021
Q2 | $2.28M | Buy |
51,755
+4,791
| +10% | +$211K | 0.06% | 300 |
|
|
2021
Q1 | $2.01M | Buy |
46,964
+9,198
| +24% | +$394K | 0.06% | 298 |
|
|
2020
Q4 | $1.42M | Buy |
37,766
+11,639
| +45% | +$437K | 0.04% | 349 |
|
|
2020
Q3 | $862K | Sell |
26,127
-7,877
| -23% | -$260K | 0.03% | 439 |
|
|
2020
Q2 | $1.12M | Buy |
34,004
+5,516
| +19% | +$182K | 0.04% | 360 |
|
|
2020
Q1 | $855K | Sell |
28,488
-4,010
| -12% | -$120K | 0.04% | 366 |
|
|
2019
Q4 | $1.43M | Buy |
32,498
+3,658
| +13% | +$161K | 0.06% | 307 |
|
|
2019
Q3 | $1.23M | Sell |
28,840
-690
| -2% | -$29.4K | 0.05% | 326 |
|
|
2019
Q2 | $1.24M | Sell |
29,530
-12,997
| -31% | -$548K | 0.05% | 306 |
|
|
2019
Q1 | $1.81M | Buy |
42,527
+7,570
| +22% | +$321K | 0.08% | 250 |
|
|
2018
Q4 | $1.34M | Sell |
34,957
-2,739
| -7% | -$105K | 0.07% | 275 |
|
|
2018
Q3 | $1.56M | Sell |
37,696
-710
| -2% | -$29.4K | 0.07% | 256 |
|
|
2018
Q2 | $1.58M | Sell |
38,406
-945
| -2% | -$38.8K | 0.07% | 272 |
|
|
2018
Q1 | $1.55M | Sell |
39,351
-11,655
| -23% | -$460K | 0.07% | 277 |
|
|
2017
Q4 | $2.16M | Buy |
51,006
+2,561
| +5% | +$109K | 0.1% | 217 |
|
|
2017
Q3 | $1.99M | Buy |
48,445
+5,447
| +13% | +$223K | 0.09% | 217 |
|
|
2017
Q2 | $1.73M | Buy |
42,998
+13,927
| +48% | +$560K | 0.09% | 213 |
|
|
2017
Q1 | $1.18M | Buy |
+29,071
| New | +$1.18M | 0.07% | 255 |
|
|
2016
Q1 | – | Sell |
-10,139
| Closed | -$338K | – | 631 |
|
|
2015
Q4 | $338K | Sell |
10,139
-1,016
| -9% | -$33.9K | 0.03% | 392 |
|
|
2015
Q3 | $351K | Buy |
11,155
+1,189
| +12% | +$37.4K | 0.04% | 332 |
|
|
2015
Q2 | $316K | Sell |
9,966
-4,839
| -33% | -$153K | 0.04% | 358 |
|
|
2015
Q1 | $489K | Buy |
+14,805
| New | +$489K | 0.06% | 303 |
|