Sunbelt Securities’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 | $875K | Sell |
18,119
-902
| -5% | -$43.6K | 0.08% | 223 |
|
|
2025
Q1 | $955K | Buy |
19,021
+902
| +5% | +$45.3K | 0.09% | 200 |
|
|
2024
Q4 | $872K | Buy |
18,119
+7,734
| +74% | +$372K | 0.08% | 225 |
|
|
2024
Q3 | $525K | Sell |
10,385
-355
| -3% | -$18K | 0.05% | 343 |
|
|
2024
Q2 | $477K | Buy |
10,740
+343
| +3% | +$15.2K | 0.05% | 351 |
|
|
2024
Q1 | $462K | Buy |
10,397
+119
| +1% | +$5.28K | 0.05% | 346 |
|
|
2023
Q4 | $436K | Buy |
10,278
+1
| +0% | +$42 | 0.05% | 335 |
|
|
2023
Q3 | $403K | Hold |
10,277
| – | – | 0.06% | 336 |
|
|
2023
Q2 | $425K | Sell |
10,277
-6
| -0.1% | -$248 | 0.06% | 315 |
|
|
2023
Q1 | $428K | Buy |
10,283
+6
| +0.1% | +$250 | 0.07% | 278 |
|
|
2022
Q4 | $450K | Buy |
10,277
+1
| +0% | +$44 | 0.09% | 264 |
|
|
2022
Q3 | $402K | Sell |
10,276
-394
| -4% | -$15.4K | 0.09% | 273 |
|
|
2022
Q2 | $471K | Sell |
10,670
-482
| -4% | -$21.3K | 0.1% | 252 |
|
|
2022
Q1 | $531K | Sell |
11,152
-2,175
| -16% | -$104K | 0.1% | 240 |
|
|
2021
Q4 | $605K | Sell |
13,327
-479
| -3% | -$21.7K | 0.1% | 234 |
|
|
2021
Q3 | $602K | Hold |
13,806
| – | – | 0.11% | 225 |
|
|
2021
Q2 | $602K | Buy |
13,806
+227
| +2% | +$9.9K | 0.11% | 225 |
|
|
2021
Q1 | $582K | Buy |
13,579
+232
| +2% | +$9.94K | 0.11% | 216 |
|
|
2020
Q4 | $502K | Buy |
13,347
+2,922
| +28% | +$110K | 0.1% | 227 |
|
|
2020
Q3 | $344K | Buy |
10,425
+47
| +0.5% | +$1.55K | 0.1% | 240 |
|
|
2020
Q2 | $342K | Buy |
10,378
+990
| +11% | +$32.6K | 0.12% | 206 |
|
|
2020
Q1 | $282K | Sell |
9,388
-21,336
| -69% | -$641K | 0.01% | 311 |
|
|
2019
Q4 | $1.35M | Sell |
30,724
-253
| -0.8% | -$11.1K | 0.14% | 151 |
|
|
2019
Q3 | $1.32M | Buy |
30,977
+20,356
| +192% | +$868K | 0.15% | 145 |
|
|
2019
Q2 | $447K | Buy |
10,621
+1,193
| +13% | +$50.2K | 0.19% | 148 |
|
|
2019
Q1 | $400K | Buy |
9,428
+1,047
| +12% | +$44.4K | 0.2% | 142 |
|
|
2018
Q4 | $320K | Sell |
8,381
-742
| -8% | -$28.3K | 0.19% | 144 |
|
|
2018
Q3 | $378K | Hold |
9,123
| – | – | 0.2% | 141 |
|
|
2018
Q2 | $374K | Buy |
9,123
+582
| +7% | +$23.9K | 0.22% | 134 |
|
|
2018
Q1 | $337K | Sell |
8,541
-127
| -1% | -$5.01K | 0.31% | 110 |
|
|
2017
Q4 | $368K | Buy |
+8,668
| New | +$368K | 0.36% | 98 |
|