Waverly 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 | $4.42M | Buy |
92,837
+54,163
| +140% | +$2.58M | 0.05% | 324 |
|
|
2025
Q1 | $1.94M | Buy |
38,674
+9,742
| +34% | +$489K | 0.02% | 483 |
|
|
2024
Q4 | $1.4M | Buy |
28,932
+2,269
| +9% | +$110K | 0.02% | 453 |
|
|
2024
Q3 | $1.35M | Sell |
26,663
-4,336
| -14% | -$219K | 0.02% | 397 |
|
|
2024
Q2 | $1.38M | Buy |
30,999
+4,865
| +19% | +$216K | 0.03% | 378 |
|
|
2024
Q1 | $1.16M | Buy |
+26,134
| New | +$1.16M | 0.03% | 343 |
|
|
2023
Q4 | – | Sell |
-139,379
| Closed | -$5.46M | – | 460 |
|
|
2023
Q3 | $5.46M | Sell |
139,379
-7,819
| -5% | -$306K | 0.24% | 75 |
|
|
2023
Q2 | $6.09M | Buy |
147,198
+11,891
| +9% | +$492K | 0.27% | 69 |
|
|
2023
Q1 | $5.71M | Buy |
135,307
+10,181
| +8% | +$430K | 0.3% | 55 |
|
|
2022
Q4 | $5.48M | Buy |
+125,126
| New | +$5.48M | 0.3% | 56 |
|