Western Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $986K | Sell |
19,881
-359
| -2% | -$18.1K | 0.04% | 446 |
|
|
2025
Q4 | $971K | Buy |
20,240
+4,042
| +25% | +$195K | 0.04% | 359 |
|
|
2025
Q3 | $801K | Sell |
16,198
-1,224
| -7% | -$59.7K | 0.04% | 346 |
|
|
2025
Q2 | $829K | Sell |
17,422
-30
| -0.2% | -$1.42K | 0.05% | 313 |
|
|
2025
Q1 | $877K | Buy |
17,452
+19
| +0.1% | +$935 | 0.06% | 276 |
|
|
2024
Q4 | $842K | Buy |
17,433
+307
| +2% | +$15.4K | 0.06% | 274 |
|
|
2024
Q3 | $866K | Buy |
17,126
+386
| +2% | +$18.5K | 0.05% | 335 |
|
|
2024
Q2 | $744K | Buy |
16,740
+845
| +5% | +$37.3K | 0.06% | 281 |
|
|
2024
Q1 | $706K | Buy |
15,895
+216
| +1% | +$9.19K | 0.05% | 289 |
|
|
2023
Q4 | $665K | Sell |
15,679
-335
| -2% | -$13.3K | 0.05% | 349 |
|
|
2023
Q3 | $628K | Sell |
16,014
-1,714
| -10% | -$70.6K | 0.05% | 334 |
|
|
2023
Q2 | $733K | Sell |
17,728
-8,579
| -33% | -$353K | 0.06% | 301 |
|
|
2023
Q1 | $1.11M | Buy |
26,307
+4,268
| +19% | +$186K | 0.1% | 214 |
|
|
2022
Q4 | $966K | Sell |
22,039
-24,208
| -52% | -$1.04M | 0.1% | 227 |
|
|
2022
Q3 | $1.81M | Sell |
46,247
-3,991
| -8% | -$176K | 0.1% | 194 |
|
|
2022
Q2 | $2.21M | Buy |
50,238
+11,513
| +30% | +$536K | 0.13% | 169 |
|
|
2022
Q1 | $1.83M | Buy |
38,725
+19,180
| +98% | +$874K | 0.09% | 215 |
|
|
2021
Q4 | $886K | Buy |
+19,545
| New | +$851K | 0.09% | 214 |
|
|
2021
Q2 | $758K | Sell |
17,258
-117
| -0.7% | -$5.22K | 0.08% | 265 |
|
|
2021
Q1 | $745K | Sell |
17,375
-375
| -2% | -$15.1K | 0.1% | 204 |
|
|
2020
Q4 | $667K | Sell |
17,750
-1,992
| -10% | -$71.3K | 0.1% | 206 |
|
|
2020
Q3 | $651K | Buy |
19,742
+422
| +2% | +$14.2K | 0.11% | 199 |
|
|
2020
Q2 | $636K | Sell |
19,320
-487
| -2% | -$15.8K | 0.12% | 187 |
|
|
2020
Q1 | $593K | Buy |
19,807
+37
| +0.2% | +$1.45K | 0.14% | 164 |
|
|
2019
Q4 | $870K | Buy |
19,770
+2,230
| +13% | +$95.6K | 0.13% | 150 |
|
|
2019
Q3 | $750K | Buy |
17,540
+718
| +4% | +$30K | 0.16% | 147 |
|
|
2019
Q2 | $708K | Buy |
16,822
+1,228
| +8% | +$51.6K | 0.09% | 175 |
|
|
2019
Q1 | $659K | Sell |
15,594
-1,541
| -9% | -$63.5K | 0.15% | 165 |
|
|
2018
Q4 | $658K | Buy |
+17,135
| New | +$692K | 0.18% | 143 |
|
Other funds holding SPHD
BCM
