XF
XML Financial’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
198,202
+3,331
| +2% | +$158K | 0.82% | 34 |
|
|
2025
Q1 | $9.79M | Buy |
194,871
+20,932
| +12% | +$1.05M | 0.91% | 30 |
|
|
2024
Q4 | $8.4M | Buy |
173,939
+337
| +0.2% | +$16.3K | 0.77% | 34 |
|
|
2024
Q3 | $8.78M | Buy |
173,602
+12,269
| +8% | +$620K | 0.81% | 33 |
|
|
2024
Q2 | $7.17M | Buy |
161,333
+7,728
| +5% | +$343K | 0.72% | 38 |
|
|
2024
Q1 | $6.82M | Sell |
153,605
-10,231
| -6% | -$454K | 0.7% | 39 |
|
|
2023
Q4 | $6.95M | Sell |
163,836
-71,108
| -30% | -$3.02M | 0.73% | 41 |
|
|
2023
Q3 | $9.21M | Buy |
234,944
+159,354
| +211% | +$6.25M | 1.1% | 21 |
|
|
2023
Q2 | $3.13M | Sell |
75,590
-33,143
| -30% | -$1.37M | 0.36% | 76 |
|
|
2023
Q1 | $4.59M | Buy |
+108,733
| New | +$4.59M | 0.56% | 56 |
|