TrueWealth Advisors’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 | $656K | Sell |
13,786
-414
| -3% | -$19.7K | 0.19% | 93 |
|
|
2025
Q1 | $713K | Sell |
14,200
-305
| -2% | -$15.3K | 0.23% | 78 |
|
|
2024
Q4 | $701K | Sell |
14,505
-567
| -4% | -$27.4K | 0.23% | 83 |
|
|
2024
Q3 | $762K | Sell |
15,072
-155
| -1% | -$7.84K | 0.25% | 78 |
|
|
2024
Q2 | $677K | Sell |
15,227
-3,735
| -20% | -$166K | 0.25% | 77 |
|
|
2024
Q1 | $842K | Sell |
18,962
-3,457
| -15% | -$153K | 0.33% | 64 |
|
|
2023
Q4 | $951K | Sell |
22,419
-40,815
| -65% | -$1.73M | 0.37% | 49 |
|
|
2023
Q3 | $2.48M | Sell |
63,234
-108,471
| -63% | -$4.25M | 1.05% | 20 |
|
|
2023
Q2 | $7.1M | Sell |
171,705
-149,683
| -47% | -$6.19M | 2.91% | 8 |
|
|
2023
Q1 | $13.6M | Sell |
321,388
-39,210
| -11% | -$1.66M | 5.69% | 3 |
|
|
2022
Q4 | $15.8M | Buy |
360,598
+22,516
| +7% | +$987K | 6.91% | 1 |
|
|
2022
Q3 | $13.2M | Buy |
338,082
+28,915
| +9% | +$1.13M | 6.26% | 2 |
|
|
2022
Q2 | $13.6M | Buy |
309,167
+133,447
| +76% | +$5.89M | 6.35% | 2 |
|
|
2022
Q1 | $7.96M | Hold |
175,720
| – | – | 3.57% | 5 |
|
|
2021
Q4 | $7.96M | Sell |
175,720
-2,193
| -1% | -$99.3K | 3.57% | 5 |
|
|
2021
Q3 | $7.53M | Sell |
177,913
-2,895
| -2% | -$123K | 4.24% | 4 |
|
|
2021
Q2 | $7.97M | Buy |
180,808
+22,478
| +14% | +$991K | 4.65% | 3 |
|
|
2021
Q1 | $6.9M | Buy |
158,330
+33,951
| +27% | +$1.48M | 4.48% | 5 |
|
|
2020
Q4 | $4.78M | Buy |
+124,379
| New | +$4.78M | 4.11% | 5 |
|