CIA
Concurrent Investment Advisors’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 | $1.57M | Buy |
33,074
+9,344
| +39% | +$444K | 0.03% | 488 |
|
|
2025
Q1 | $1.19M | Buy |
23,730
+18,897
| +391% | +$949K | 0.03% | 493 |
|
|
2024
Q4 | $233K | Sell |
4,833
-2,639
| -35% | -$127K | 0.01% | 918 |
|
|
2024
Q3 | $378K | Sell |
7,472
-48
| -0.6% | -$2.43K | 0.01% | 694 |
|
|
2024
Q2 | $334K | Buy |
7,520
+881
| +13% | +$39.1K | 0.01% | 700 |
|
|
2024
Q1 | $295K | Sell |
6,639
-181
| -3% | -$8.04K | 0.01% | 675 |
|
|
2023
Q4 | $289K | Buy |
+6,820
| New | +$289K | 0.01% | 659 |
|