EAM
Empirical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,186
| Closed | -$941K | – | 355 |
|
|
2024
Q2 | $941K | Buy |
21,186
+206
| +1% | +$9.15K | 0.35% | 71 |
|
|
2024
Q1 | $932K | Sell |
20,980
-1,792
| -8% | -$79.6K | 0.45% | 60 |
|
|
2023
Q4 | $966K | Buy |
22,772
+1,202
| +6% | +$51K | 0.79% | 33 |
|
|
2023
Q3 | $845K | Sell |
21,570
-12,151
| -36% | -$476K | 0.74% | 36 |
|
|
2023
Q2 | $1.39M | Buy |
33,721
+1,718
| +5% | +$71K | 1.23% | 19 |
|
|
2023
Q1 | $1.35M | Buy |
+32,003
| New | +$1.35M | 1.29% | 21 |
|