AAMA
Advanced Asset Management Advisors’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
Q1 | – | Sell |
-370
| Closed | -$16.2K | – | 216 |
|
|
2022
Q4 | $16.2K | Buy |
+370
| New | +$16.2K | ﹤0.01% | 138 |
|
|
2020
Q4 | – | Sell |
-370
| Closed | -$12K | – | 107 |
|
|
2020
Q3 | $12K | Hold |
370
| – | – | ﹤0.01% | 91 |
|
|
2020
Q2 | $12K | Sell |
370
-11,544
| -97% | -$374K | ﹤0.01% | 90 |
|
|
2020
Q1 | $358K | Buy |
11,914
+322
| +3% | +$9.68K | 0.12% | 74 |
|
|
2019
Q4 | $510K | Buy |
11,592
+375
| +3% | +$16.5K | 0.15% | 73 |
|
|
2019
Q3 | $478K | Buy |
11,217
+418
| +4% | +$17.8K | 0.15% | 78 |
|
|
2019
Q2 | $455K | Sell |
10,799
-969
| -8% | -$40.8K | 0.16% | 77 |
|
|
2019
Q1 | $500K | Sell |
11,768
-10,394
| -47% | -$442K | 0.18% | 85 |
|
|
2018
Q4 | $847K | Buy |
+22,162
| New | +$847K | 0.27% | 78 |
|
|
2018
Q3 | – | Sell |
-20,043
| Closed | -$823K | – | 119 |
|
|
2018
Q2 | $823K | Buy |
20,043
+924
| +5% | +$37.9K | 0.27% | 79 |
|
|
2018
Q1 | $754K | Sell |
19,119
-100
| -0.5% | -$3.94K | 0.25% | 78 |
|
|
2017
Q4 | $815K | Buy |
+19,219
| New | +$815K | 0.27% | 74 |
|