CFP
Curran Financial Partners’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 | $1.45M | Buy |
30,565
+3,931
| +15% | +$187K | 0.32% | 52 |
|
|
2025
Q1 | $1.34M | Buy |
26,634
+4,404
| +20% | +$221K | 0.33% | 43 |
|
|
2024
Q4 | $1.07M | Buy |
22,230
+3,732
| +20% | +$180K | 0.28% | 48 |
|
|
2024
Q3 | $935K | Buy |
18,498
+2,120
| +13% | +$107K | 0.27% | 52 |
|
|
2024
Q2 | $728K | Buy |
16,378
+949
| +6% | +$42.2K | 0.24% | 58 |
|
|
2024
Q1 | $685K | Buy |
15,429
+1,434
| +10% | +$63.7K | 0.24% | 55 |
|
|
2023
Q4 | $580K | Buy |
13,995
+1,690
| +14% | +$70K | 0.22% | 54 |
|
|
2023
Q3 | $482K | Buy |
12,305
+1,840
| +18% | +$72.1K | 0.21% | 50 |
|
|
2023
Q2 | $433K | Sell |
10,465
-292
| -3% | -$12.1K | 0.19% | 55 |
|
|
2023
Q1 | $454K | Sell |
10,757
-12,911
| -55% | -$545K | 0.22% | 48 |
|
|
2022
Q4 | $1.04M | Sell |
23,668
-3,003
| -11% | -$132K | 0.5% | 40 |
|
|
2022
Q3 | $1.04M | Sell |
26,671
-2,475
| -8% | -$96.8K | 0.53% | 30 |
|
|
2022
Q2 | $1.29M | Sell |
29,146
-8,451
| -22% | -$373K | 0.61% | 31 |
|
|
2022
Q1 | $1.78M | Buy |
37,597
+16,543
| +79% | +$781K | 0.73% | 40 |
|
|
2021
Q4 | $953K | Buy |
+21,054
| New | +$953K | 0.4% | 42 |
|