Wealth Alliance’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 | $351K | Buy |
7,375
+68
| +0.9% | +$3.23K | 0.04% | 366 |
|
|
2025
Q1 | $367K | Buy |
7,307
+61
| +0.8% | +$3.06K | 0.04% | 348 |
|
|
2024
Q4 | $350K | Buy |
7,246
+59
| +0.8% | +$2.85K | 0.04% | 336 |
|
|
2024
Q3 | $363K | Buy |
7,187
+59
| +0.8% | +$2.98K | 0.04% | 349 |
|
|
2024
Q2 | $317K | Buy |
7,128
+65
| +0.9% | +$2.89K | 0.04% | 368 |
|
|
2024
Q1 | $314K | Buy |
7,063
+72
| +1% | +$3.2K | 0.04% | 389 |
|
|
2023
Q4 | $297K | Buy |
6,991
+88
| +1% | +$3.73K | 0.04% | 385 |
|
|
2023
Q3 | $271K | Buy |
6,903
+83
| +1% | +$3.25K | 0.04% | 379 |
|
|
2023
Q2 | $282K | Buy |
6,820
+76
| +1% | +$3.14K | 0.04% | 392 |
|
|
2023
Q1 | $285K | Buy |
6,744
+68
| +1% | +$2.87K | 0.05% | 381 |
|
|
2022
Q4 | $293K | Buy |
6,676
+65
| +1% | +$2.85K | 0.05% | 357 |
|
|
2022
Q3 | $259K | Buy |
6,611
+63
| +1% | +$2.47K | 0.05% | 358 |
|
|
2022
Q2 | $289K | Buy |
6,548
+60
| +0.9% | +$2.65K | 0.06% | 334 |
|
|
2022
Q1 | $306K | Buy |
6,488
+61
| +0.9% | +$2.88K | 0.06% | 322 |
|
|
2021
Q4 | $291K | Buy |
6,427
+58
| +0.9% | +$2.63K | 0.06% | 338 |
|
|
2021
Q3 | $270K | Buy |
6,369
+54
| +0.9% | +$2.29K | 0.06% | 338 |
|
|
2021
Q2 | $278K | Buy |
6,315
+51
| +0.8% | +$2.25K | 0.07% | 341 |
|
|
2021
Q1 | $269K | Buy |
+6,264
| New | +$269K | 0.08% | 320 |
|