Carson Wealth (CWM LLC)’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 | $276K | Buy |
5,797
+1,000
| +21% | +$47.6K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $241K | Sell |
4,797
-2,020
| -30% | -$101K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $329K | Buy |
6,817
+183
| +3% | +$8.83K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $335K | Buy |
6,634
+396
| +6% | +$20K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $277K | Sell |
6,238
-787
| -11% | -$34.9K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $312K | Sell |
7,025
-2,159
| -24% | -$95.9K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $389K | Sell |
9,184
-5,178
| -36% | -$219K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $563K | Buy |
14,362
+3,068
| +27% | +$120K | ﹤0.01% | 943 |
|
|
2023
Q2 | $467K | Sell |
11,294
-4,399
| -28% | -$182K | ﹤0.01% | 962 |
|
|
2023
Q1 | $662K | Buy |
15,693
+177
| +1% | +$7.47K | ﹤0.01% | 796 |
|
|
2022
Q4 | $680K | Buy |
15,516
+6,043
| +64% | +$265K | 0.01% | 713 |
|
|
2022
Q3 | $370K | Hold |
9,473
| – | – | ﹤0.01% | 838 |
|
|
2022
Q2 | $418K | Buy |
9,473
+200
| +2% | +$8.83K | ﹤0.01% | 784 |
|
|
2022
Q1 | $438K | Buy |
9,273
+7,825
| +540% | +$370K | ﹤0.01% | 768 |
|
|
2021
Q4 | $66K | Buy |
+1,448
| New | +$66K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $64K | Hold |
1,448
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $64K | Hold |
1,448
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $64K | Hold |
1,448
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q3 | $64K | Hold |
1,448
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $64K | Hold |
1,448
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | $64K | Hold |
1,448
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q4 | $64K | Hold |
1,448
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q3 | $64K | Hold |
1,448
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $64K | Hold |
1,448
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q1 | $64K | Sell |
1,448
-4,348
| -75% | -$192K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $221K | Buy |
5,796
+5,084
| +714% | +$194K | 0.01% | 577 |
|
|
2018
Q3 | $29K | Buy |
+712
| New | +$29K | ﹤0.01% | 868 |
|
|
2016
Q4 | – | Sell |
-557
| Closed | -$22K | – | 1175 |
|
|
2016
Q3 | $22K | Buy |
+557
| New | +$22K | ﹤0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-3,812
| Closed | -$127K | – | 809 |
|
|
2015
Q4 | $127K | Hold |
3,812
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $120K | Buy |
+3,812
| New | +$120K | 0.01% | 230 |
|