Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101
| Closed | -$4.87K | – | 1181 |
|
|
2024
Q4 | $4.87K | Buy |
101
+1
| +1% | +$48 | ﹤0.01% | 735 |
|
|
2024
Q3 | $5.06K | Hold |
100
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $4.44K | Hold |
100
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $4.44K | Hold |
100
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $3.92K | Hold |
100
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $4.14K | Hold |
100
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $4.14K | Sell |
100
-10
| -9% | -$414 | ﹤0.01% | 733 |
|
|
2023
Q1 | $4.64K | Hold |
110
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $4.82K | Hold |
110
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $5K | Sell |
110
-120
| -52% | -$5.46K | ﹤0.01% | 605 |
|
|
2022
Q2 | $11K | Hold |
230
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 517 |
|