Waterloo Capital’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 | $245K | Sell |
5,147
-761
| -13% | -$36.2K | 0.02% | 400 |
|
|
2025
Q1 | $297K | Sell |
5,908
-110
| -2% | -$5.53K | 0.03% | 321 |
|
|
2024
Q4 | $291K | Sell |
6,018
-885
| -13% | -$42.8K | 0.03% | 296 |
|
|
2024
Q3 | $349K | Sell |
6,903
-149
| -2% | -$7.54K | 0.04% | 284 |
|
|
2024
Q2 | $313K | Sell |
7,052
-1,472
| -17% | -$65.4K | 0.04% | 283 |
|
|
2024
Q1 | $378K | Buy |
8,524
+383
| +5% | +$17K | 0.05% | 256 |
|
|
2023
Q4 | $345K | Buy |
+8,141
| New | +$345K | 0.06% | 269 |
|