Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,228
| Closed | -$981K | – | 954 |
|
|
2022
Q2 | $981K | Hold |
22,228
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $1.05M | Hold |
22,228
| – | – | 0.01% | 396 |
|
|
2021
Q4 | $1.01M | Hold |
22,228
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $941K | Hold |
22,228
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $980K | Hold |
22,228
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $953K | Hold |
22,228
| – | – | 0.02% | 317 |
|
|
2020
Q4 | $835K | Sell |
22,228
-5,000
| -18% | -$188K | 0.01% | 275 |
|
|
2020
Q3 | $898K | Hold |
27,228
| – | – | 0.02% | 249 |
|
|
2020
Q2 | $896K | Sell |
27,228
-14,000
| -34% | -$461K | 0.02% | 232 |
|
|
2020
Q1 | $1.24M | Hold |
41,228
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $1.82M | Hold |
41,228
| – | – | 0.05% | 142 |
|
|
2019
Q3 | $1.76M | Buy |
+41,228
| New | +$1.76M | 0.05% | 142 |
|