CGA
Crescent Grove 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 | $1.15M | Buy |
24,268
+13,332
| +122% | +$634K | 0.11% | 104 |
|
|
2025
Q1 | $549K | Buy |
10,936
+1,852
| +20% | +$93K | 0.06% | 151 |
|
|
2024
Q4 | $439K | Buy |
9,084
+853
| +10% | +$41.2K | 0.04% | 173 |
|
|
2024
Q3 | $416K | Sell |
8,231
-542
| -6% | -$27.4K | 0.04% | 182 |
|
|
2024
Q2 | $390K | Hold |
8,773
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $390K | Buy |
8,773
+593
| +7% | +$26.3K | 0.04% | 204 |
|
|
2023
Q4 | $347K | Sell |
8,180
-8,848
| -52% | -$375K | 0.04% | 215 |
|
|
2023
Q3 | $667K | Buy |
17,028
+1,111
| +7% | +$43.5K | 0.08% | 138 |
|
|
2023
Q2 | $658K | Buy |
15,917
+99
| +0.6% | +$4.09K | 0.07% | 142 |
|
|
2023
Q1 | $668K | Buy |
15,818
+1,045
| +7% | +$44.1K | 0.08% | 145 |
|
|
2022
Q4 | $648K | Sell |
14,773
-5,212
| -26% | -$228K | 0.07% | 152 |
|
|
2022
Q3 | $782K | Buy |
19,985
+7,833
| +64% | +$307K | 0.09% | 120 |
|
|
2022
Q2 | $536K | Buy |
12,152
+2,142
| +21% | +$94.5K | 0.06% | 158 |
|
|
2022
Q1 | $473K | Buy |
+10,010
| New | +$473K | 0.05% | 174 |
|