AWE
Avidian Wealth Enterprises’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 | $20.8M | Buy |
437,540
+17,288
| +4% | +$822K | 0.85% | 27 |
|
|
2025
Q1 | $21.1M | Sell |
420,252
-15,393
| -4% | -$773K | 0.94% | 23 |
|
|
2024
Q4 | $21M | Buy |
435,645
+131
| +0% | +$6.33K | 0.95% | 21 |
|
|
2024
Q3 | $22M | Buy |
435,514
+2,638
| +0.6% | +$133K | 1% | 20 |
|
|
2024
Q2 | $19.2M | Sell |
432,876
-15,248
| -3% | -$677K | 0.8% | 22 |
|
|
2024
Q1 | $19.9M | Buy |
448,124
+92,152
| +26% | +$4.09M | 0.97% | 20 |
|
|
2023
Q4 | $15.1M | Sell |
355,972
-89,086
| -20% | -$3.78M | 0.93% | 22 |
|
|
2023
Q3 | $17.4M | Sell |
445,058
-51,465
| -10% | -$2.02M | 1.23% | 14 |
|
|
2023
Q2 | $20.5M | Sell |
496,523
-162,317
| -25% | -$6.71M | 1.34% | 12 |
|
|
2023
Q1 | $27.8M | Buy |
658,840
+127,699
| +24% | +$5.39M | 1.53% | 11 |
|
|
2022
Q4 | $23.3M | Sell |
531,141
-37,088
| -7% | -$1.63M | 1.52% | 11 |
|
|
2022
Q3 | $22.2M | Buy |
568,229
+31,754
| +6% | +$1.24M | 1.61% | 13 |
|
|
2022
Q2 | $23.7M | Buy |
536,475
+23,657
| +5% | +$1.04M | 1.68% | 12 |
|
|
2022
Q1 | $24.2M | Buy |
512,818
+43,763
| +9% | +$2.07M | 1.48% | 13 |
|
|
2021
Q4 | $21.2M | Buy |
469,055
+39,856
| +9% | +$1.8M | 1.32% | 16 |
|
|
2021
Q3 | $18.2M | Buy |
429,199
+94,693
| +28% | +$4.01M | 1.38% | 17 |
|
|
2021
Q2 | $14.7M | Buy |
334,506
+31,480
| +10% | +$1.39M | 1.13% | 20 |
|
|
2021
Q1 | $13M | Buy |
303,026
+72,344
| +31% | +$3.1M | 1.11% | 20 |
|
|
2020
Q4 | $8.67M | Buy |
230,682
+1,577
| +0.7% | +$59.3K | 0.82% | 29 |
|
|
2020
Q3 | $7.56M | Sell |
229,105
-7,988
| -3% | -$264K | 0.86% | 27 |
|
|
2020
Q2 | $7.81M | Sell |
237,093
-5,920
| -2% | -$195K | 1.05% | 21 |
|
|
2020
Q1 | $7.29M | Buy |
243,013
+5,851
| +2% | +$176K | 1.17% | 20 |
|
|
2019
Q4 | $10.4M | Buy |
237,162
+34,806
| +17% | +$1.53M | 1.48% | 15 |
|
|
2019
Q3 | $8.63M | Buy |
+202,356
| New | +$8.63M | 1.42% | 16 |
|
|
2018
Q2 | – | Sell |
-27,007
| Closed | -$1.07M | – | 115 |
|
|
2018
Q1 | $1.07M | Sell |
27,007
-516,970
| -95% | -$20.4M | 0.36% | 30 |
|
|
2017
Q4 | $23.1K | Buy |
543,977
+39,803
| +8% | +$1.69K | 6.18% | 6 |
|
|
2017
Q3 | $20.7M | Sell |
504,174
-389,723
| -44% | -$16M | 7.88% | 5 |
|
|
2017
Q2 | $36M | Buy |
893,897
+11,869
| +1% | +$477K | 14.95% | 2 |
|
|
2017
Q1 | $35.7M | Buy |
882,028
+263,517
| +43% | +$10.7M | 13.69% | 2 |
|
|
2016
Q4 | $24.2M | Buy |
618,511
+46,259
| +8% | +$1.81M | 10.56% | 2 |
|
|
2016
Q3 | $22.3M | Buy |
+572,252
| New | +$22.3M | 9.03% | 3 |
|