AssetMark Inc’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Sell |
247
-14
| -5% | -$666 | ﹤0.01% | 1924 |
|
|
2025
Q1 | $13.1K | Hold |
261
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q4 | $12.6K | Hold |
261
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q3 | $13.2K | Sell |
261
-5
| -2% | -$253 | ﹤0.01% | 1583 |
|
|
2024
Q2 | $11.8K | Buy |
266
+7
| +3% | +$311 | ﹤0.01% | 1468 |
|
|
2024
Q1 | $11.5K | Hold |
259
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q4 | $11K | Buy |
259
+242
| +1,424% | +$10.3K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $666 | Buy |
+17
| New | +$666 | ﹤0.01% | 1562 |
|
|
2021
Q3 | – | Sell |
-348
| Closed | -$15K | – | 1517 |
|
|
2021
Q2 | $15K | Hold |
348
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $15K | Hold |
348
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $13K | Hold |
348
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $11K | Hold |
348
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $11K | Hold |
348
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $10K | Sell |
348
-226
| -39% | -$6.49K | ﹤0.01% | 996 |
|
|
2019
Q4 | $25K | Buy |
574
+74
| +15% | +$3.22K | ﹤0.01% | 888 |
|
|
2019
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 875 |
|