ARQ Wealth Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,305
| Closed | -$1.58M | – | 65 |
|
|
2023
Q2 | $1.58M | Buy |
38,305
+4,064
| +12% | +$168K | 1.03% | 25 |
|
|
2023
Q1 | $1.45M | Buy |
34,241
+5,351
| +19% | +$226K | 1.06% | 25 |
|
|
2022
Q4 | $1.27M | Buy |
28,890
+2,803
| +11% | +$123K | 0.83% | 27 |
|
|
2022
Q3 | $1.02M | Buy |
26,087
+4,478
| +21% | +$175K | 0.79% | 29 |
|
|
2022
Q2 | $954K | Sell |
21,609
-521
| -2% | -$23K | 0.68% | 31 |
|
|
2022
Q1 | $1.05M | Buy |
22,130
+2,439
| +12% | +$115K | 0.7% | 29 |
|
|
2021
Q4 | $892K | Sell |
19,691
-399
| -2% | -$18.1K | 0.63% | 28 |
|
|
2021
Q3 | $850K | Buy |
20,090
+2,289
| +13% | +$96.8K | 0.55% | 28 |
|
|
2021
Q2 | $785K | Buy |
17,801
+1,243
| +8% | +$54.8K | 0.5% | 29 |
|
|
2021
Q1 | $710K | Buy |
16,558
+1,676
| +11% | +$71.9K | 0.46% | 27 |
|
|
2020
Q4 | $559K | Sell |
14,882
-324
| -2% | -$12.2K | 0.35% | 32 |
|
|
2020
Q3 | $502K | Sell |
15,206
-2,537
| -14% | -$83.8K | 0.48% | 29 |
|
|
2020
Q2 | $584K | Buy |
17,743
+927
| +6% | +$30.5K | 0.57% | 27 |
|
|
2020
Q1 | $505K | Buy |
+16,816
| New | +$505K | 0.57% | 27 |
|