CWM
Cornerstone 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 | $745K | Sell |
15,659
-17
| -0.1% | -$809 | 0.05% | 323 |
|
|
2025
Q1 | $787K | Buy |
15,676
+18
| +0.1% | +$904 | 0.05% | 288 |
|
|
2024
Q4 | $756K | Buy |
15,658
+99
| +0.6% | +$4.78K | 0.05% | 279 |
|
|
2024
Q3 | $787K | Sell |
15,559
-41
| -0.3% | -$2.07K | 0.06% | 258 |
|
|
2024
Q2 | $693K | Sell |
15,600
-380
| -2% | -$16.9K | 0.05% | 262 |
|
|
2024
Q1 | $710K | Sell |
15,980
-378
| -2% | -$16.8K | 0.06% | 254 |
|
|
2023
Q4 | $694K | Buy |
16,358
+27
| +0.2% | +$1.15K | 0.06% | 255 |
|
|
2023
Q3 | $640K | Sell |
16,331
-141
| -0.9% | -$5.53K | 0.06% | 252 |
|
|
2023
Q2 | $681K | Sell |
16,472
-8
| -0% | -$331 | 0.06% | 249 |
|
|
2023
Q1 | $696K | Buy |
+16,480
| New | +$696K | 0.07% | 231 |
|
|
2022
Q3 | $717K | Buy |
18,339
+1,323
| +8% | +$51.7K | 0.08% | 201 |
|
|
2022
Q2 | $751K | Sell |
17,016
-3,612
| -18% | -$159K | 0.08% | 196 |
|
|
2022
Q1 | $974K | Buy |
20,628
+1,268
| +7% | +$59.9K | 0.09% | 185 |
|
|
2021
Q4 | $876K | Sell |
19,360
-373
| -2% | -$16.9K | 0.08% | 202 |
|
|
2021
Q3 | $835K | Buy |
19,733
+3,553
| +22% | +$150K | 0.09% | 203 |
|
|
2021
Q2 | $713K | Sell |
16,180
-4,664
| -22% | -$206K | 0.08% | 229 |
|
|
2021
Q1 | $894K | Sell |
20,844
-300
| -1% | -$12.9K | 0.11% | 183 |
|
|
2020
Q4 | $795K | Sell |
21,144
-751
| -3% | -$28.2K | 0.1% | 183 |
|
|
2020
Q3 | $722K | Sell |
21,895
-743
| -3% | -$24.5K | 0.11% | 176 |
|
|
2020
Q2 | $745K | Buy |
22,638
+2,454
| +12% | +$80.8K | 0.12% | 169 |
|
|
2020
Q1 | $606K | Sell |
20,184
-109,142
| -84% | -$3.28M | 0.12% | 173 |
|
|
2019
Q4 | $5.69M | Sell |
129,326
-399
| -0.3% | -$17.6K | 0.92% | 22 |
|
|
2019
Q3 | $5.53M | Buy |
129,725
+3,144
| +2% | +$134K | 0.98% | 22 |
|
|
2019
Q2 | $5.33M | Buy |
126,581
+7,330
| +6% | +$309K | 0.96% | 20 |
|
|
2019
Q1 | $4.86M | Buy |
119,251
+26,151
| +28% | +$1.06M | 0.59% | 31 |
|
|
2018
Q4 | $3.56M | Buy |
+93,100
| New | +$3.56M | 0.76% | 23 |
|
|
2018
Q3 | – | Sell |
-3,416,328
| Closed | -$83.8M | – | 1502 |
|
|
2018
Q2 | $83.8M | Buy |
3,416,328
+3,273,344
| +2,289% | +$80.2M | 0.94% | 19 |
|
|
2018
Q1 | $5.54M | Buy |
142,984
+26,881
| +23% | +$1.04M | 1.06% | 19 |
|
|
2017
Q4 | $4.96M | Buy |
116,103
+23,469
| +25% | +$1M | 0.93% | 19 |
|
|
2017
Q3 | $3.81M | Buy |
92,634
+16,597
| +22% | +$682K | 0.79% | 21 |
|
|
2017
Q2 | $3.03M | Buy |
76,037
+16,625
| +28% | +$663K | 0.68% | 26 |
|
|
2017
Q1 | $2.39M | Buy |
59,412
+11,715
| +25% | +$471K | 0.59% | 29 |
|
|
2016
Q4 | $1.89M | Buy |
47,697
+17,898
| +60% | +$708K | 0.61% | 25 |
|
|
2016
Q3 | $1.14M | Buy |
+29,799
| New | +$1.14M | 0.42% | 45 |
|
|
2016
Q1 | $202K | Buy |
+5,407
| New | +$202K | 0.15% | 87 |
|