9WM
9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,200
| Closed | -$219K | – | 329 |
|
|
2023
Q1 | $219K | Sell |
5,200
-521
| -9% | -$22K | 0.04% | 296 |
|
|
2022
Q4 | $251K | Sell |
5,721
-1,467
| -20% | -$64.3K | 0.05% | 272 |
|
|
2022
Q3 | $281K | Sell |
7,188
-1,202
| -14% | -$47K | 0.07% | 251 |
|
|
2022
Q2 | $370K | Sell |
8,390
-810
| -9% | -$35.7K | 0.09% | 215 |
|
|
2022
Q1 | $434K | Sell |
9,200
-1,241
| -12% | -$58.5K | 0.1% | 216 |
|
|
2021
Q4 | $473K | Sell |
10,441
-931
| -8% | -$42.2K | 0.11% | 204 |
|
|
2021
Q3 | $481K | Buy |
11,372
+4
| +0% | +$169 | 0.13% | 178 |
|
|
2021
Q2 | $501K | Sell |
11,368
-687
| -6% | -$30.3K | 0.13% | 167 |
|
|
2021
Q1 | $517K | Sell |
12,055
-2,271
| -16% | -$97.4K | 0.16% | 148 |
|
|
2020
Q4 | $538K | Sell |
14,326
-9,163
| -39% | -$344K | 0.18% | 143 |
|
|
2020
Q3 | $764K | Sell |
23,489
-6,578
| -22% | -$214K | 0.29% | 81 |
|
|
2020
Q2 | $990K | Sell |
30,067
-1,141
| -4% | -$37.6K | 0.4% | 61 |
|
|
2020
Q1 | $1.01M | Sell |
31,208
-1,203
| -4% | -$39K | 0.44% | 53 |
|
|
2019
Q4 | $1.43M | Sell |
32,411
-120
| -0.4% | -$5.28K | 0.52% | 38 |
|
|
2019
Q3 | $1.39M | Sell |
32,531
-237
| -0.7% | -$10.1K | 1.08% | 20 |
|
|
2019
Q2 | $1.38M | Sell |
32,768
-1,624
| -5% | -$68.4K | 1.11% | 20 |
|
|
2019
Q1 | $1.46M | Buy |
34,392
+7,278
| +27% | +$309K | 1.24% | 15 |
|
|
2018
Q4 | $1.04M | Buy |
+27,114
| New | +$1.04M | 1% | 27 |
|