AIC
Archer Investment Corporation’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 | $26.2K | Hold |
550
| – | – | 0.01% | 562 |
|
|
2025
Q1 | $27.6K | Hold |
550
| – | – | 0.01% | 537 |
|
|
2024
Q4 | $26.6K | Hold |
550
| – | – | 0.01% | 533 |
|
|
2024
Q3 | $27.8K | Hold |
550
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $24.4K | Hold |
550
| – | – | 0.01% | 521 |
|
|
2024
Q1 | $24.4K | Hold |
550
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $23.3K | Hold |
550
| – | – | 0.01% | 503 |
|
|
2023
Q3 | $21.6K | Hold |
550
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $22.7K | Sell |
550
-362
| -40% | -$15K | 0.01% | 488 |
|
|
2023
Q1 | $38.5K | Sell |
912
-815
| -47% | -$34.4K | 0.01% | 414 |
|
|
2022
Q4 | $75.7K | Buy |
1,727
+1,177
| +214% | +$51.6K | 0.03% | 299 |
|
|
2022
Q3 | $21.5K | Hold |
550
| – | – | 0.01% | 443 |
|
|
2022
Q2 | $24.3K | Hold |
550
| – | – | 0.01% | 434 |
|
|
2022
Q1 | $26.5K | Hold |
550
| – | – | 0.01% | 445 |
|
|
2021
Q4 | $24.9K | Hold |
550
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $23.3K | Buy |
+550
| New | +$23.3K | 0.01% | 452 |
|
|
2021
Q2 | – | Sell |
-550
| Closed | -$23.6K | – | 737 |
|
|
2021
Q1 | $23.6K | Hold |
550
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $20.7K | Hold |
550
| – | – | 0.01% | 420 |
|
|
2020
Q3 | $18.1K | Sell |
550
-5,560
| -91% | -$183K | 0.01% | 376 |
|
|
2020
Q2 | $201K | Sell |
6,110
-400
| -6% | -$13.2K | 0.11% | 153 |
|
|
2020
Q1 | $195K | Sell |
6,510
-12,900
| -66% | -$386K | 0.13% | 158 |
|
|
2019
Q4 | $855K | Hold |
19,410
| – | – | 0.45% | 46 |
|
|
2019
Q3 | $827K | Sell |
19,410
-290
| -1% | -$12.4K | 0.5% | 44 |
|
|
2019
Q2 | $830K | Sell |
19,700
-4,150
| -17% | -$175K | 0.53% | 41 |
|
|
2019
Q1 | $1.01M | Sell |
23,850
-4,510
| -16% | -$192K | 0.68% | 32 |
|
|
2018
Q4 | $1.08M | Buy |
+28,360
| New | +$1.08M | 0.95% | 23 |
|