Venture Visionary 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 | $3.78M | Buy |
79,383
+12
| +0% | +$571 | 0.14% | 140 |
|
|
2025
Q1 | $3.99M | Buy |
79,371
+18
| +0% | +$904 | 0.17% | 131 |
|
|
2024
Q4 | $3.83M | Sell |
79,353
-78
| -0.1% | -$3.77K | 0.16% | 133 |
|
|
2024
Q3 | $4.02M | Buy |
79,431
+10,334
| +15% | +$523K | 0.17% | 124 |
|
|
2024
Q2 | $3.07M | Buy |
69,097
+2,082
| +3% | +$92.5K | 0.14% | 147 |
|
|
2024
Q1 | $2.98M | Buy |
67,015
+10
| +0% | +$444 | 0.14% | 150 |
|
|
2023
Q4 | $2.84M | Buy |
67,005
+3,539
| +6% | +$150K | 0.15% | 142 |
|
|
2023
Q3 | $2.49M | Buy |
63,466
+622
| +1% | +$24.4K | 0.15% | 141 |
|
|
2023
Q2 | $2.6M | Buy |
+62,844
| New | +$2.6M | 0.15% | 137 |
|
|
2022
Q3 | – | Sell |
-1,114
| Closed | -$49.2K | – | 1386 |
|
|
2022
Q2 | $49.2K | Buy |
+1,114
| New | +$49.2K | ﹤0.01% | 807 |
|