CAWM
Capital Advisors Wealth Management’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 | $236K | Buy |
4,954
+2
| +0% | +$95 | 0.04% | 176 |
|
|
2025
Q1 | $249K | Sell |
4,952
-33
| -0.7% | -$1.66K | 0.04% | 154 |
|
|
2024
Q4 | $241K | Buy |
4,985
+2
| +0% | +$97 | 0.04% | 156 |
|
|
2024
Q3 | $252K | Buy |
4,983
+217
| +5% | +$11K | 0.05% | 145 |
|
|
2024
Q2 | $212K | Sell |
4,766
-13
| -0.3% | -$578 | 0.04% | 150 |
|
|
2024
Q1 | $212K | Sell |
4,779
-18
| -0.4% | -$799 | 0.04% | 146 |
|
|
2023
Q4 | $203K | Sell |
4,797
-3,721
| -44% | -$158K | 0.05% | 138 |
|
|
2023
Q3 | $334K | Sell |
8,518
-750
| -8% | -$29.4K | 0.09% | 95 |
|
|
2023
Q2 | $383K | Sell |
9,268
-46,602
| -83% | -$1.93M | 0.1% | 90 |
|
|
2023
Q1 | $2.36M | Sell |
55,870
-297,996
| -84% | -$12.6M | 0.65% | 35 |
|
|
2022
Q4 | $15.5M | Buy |
353,866
+30,098
| +9% | +$1.32M | 4.7% | 6 |
|
|
2022
Q3 | $12.7M | Buy |
323,768
+132,510
| +69% | +$5.18M | 4.2% | 7 |
|
|
2022
Q2 | $8.44M | Buy |
191,258
+183,590
| +2,394% | +$8.1M | 2.74% | 13 |
|
|
2022
Q1 | $362K | Buy |
7,668
+2,436
| +47% | +$115K | 0.11% | 83 |
|
|
2021
Q4 | $237K | Sell |
5,232
-63
| -1% | -$2.85K | 0.07% | 107 |
|
|
2021
Q3 | $224K | Buy |
+5,295
| New | +$224K | 0.08% | 94 |
|