Valley National Advisers’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 | $14K | Buy |
300
+3
| +1% | +$140 | ﹤0.01% | 516 |
|
|
2025
Q1 | $14K | Buy |
297
+2
| +0.7% | +$94 | ﹤0.01% | 521 |
|
|
2024
Q4 | $14K | Buy |
295
+2
| +0.7% | +$95 | ﹤0.01% | 504 |
|
|
2024
Q3 | $14K | Buy |
293
+3
| +1% | +$143 | ﹤0.01% | 485 |
|
|
2024
Q2 | $12K | Buy |
290
+2
| +0.7% | +$83 | ﹤0.01% | 591 |
|
|
2024
Q1 | $12K | Buy |
288
+3
| +1% | +$125 | ﹤0.01% | 606 |
|
|
2023
Q4 | $12K | Buy |
285
+4
| +1% | +$168 | ﹤0.01% | 624 |
|
|
2023
Q3 | $11K | Buy |
281
+3
| +1% | +$117 | ﹤0.01% | 590 |
|
|
2023
Q2 | $12K | Buy |
278
+3
| +1% | +$129 | ﹤0.01% | 575 |
|
|
2023
Q1 | $12K | Buy |
275
+3
| +1% | +$131 | ﹤0.01% | 567 |
|
|
2022
Q4 | $12K | Buy |
272
+3
| +1% | +$132 | ﹤0.01% | 562 |
|
|
2022
Q3 | $11K | Buy |
269
+3
| +1% | +$123 | ﹤0.01% | 576 |
|
|
2022
Q2 | $12K | Buy |
266
+3
| +1% | +$135 | ﹤0.01% | 552 |
|
|
2022
Q1 | $12K | Buy |
263
+2
| +0.8% | +$91 | ﹤0.01% | 575 |
|
|
2021
Q4 | $12K | Buy |
261
+3
| +1% | +$138 | ﹤0.01% | 582 |
|
|
2021
Q3 | $11K | Buy |
258
+2
| +0.8% | +$85 | ﹤0.01% | 568 |
|
|
2021
Q2 | $11K | Buy |
256
+2
| +0.8% | +$86 | ﹤0.01% | 568 |
|
|
2021
Q1 | $11K | Buy |
254
+3
| +1% | +$130 | ﹤0.01% | 528 |
|
|
2020
Q4 | $9K | Buy |
251
+3
| +1% | +$108 | ﹤0.01% | 535 |
|
|
2020
Q3 | $8K | Buy |
248
+3
| +1% | +$97 | ﹤0.01% | 508 |
|
|
2020
Q2 | $8K | Buy |
245
+4
| +2% | +$131 | ﹤0.01% | 503 |
|
|
2020
Q1 | $7K | Buy |
241
+3
| +1% | +$87 | ﹤0.01% | 511 |
|
|
2019
Q4 | $10K | Buy |
238
+2
| +0.8% | +$84 | ﹤0.01% | 530 |
|
|
2019
Q3 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 508 |
|
|
2018
Q4 | – | Sell |
-3,386
| Closed | -$140K | – | 818 |
|
|
2018
Q3 | $140K | Hold |
3,386
| – | – | 0.05% | 186 |
|
|
2018
Q2 | $139K | Buy |
+3,386
| New | +$139K | 0.05% | 185 |
|