EP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,267
| Closed | -$31.5M | – | 722 |
|
|
2023
Q1 | $31.5M | Buy |
91,267
+85,963
| +1,621% | +$29.6M | 0.54% | 46 |
|
|
2022
Q4 | $232K | Buy |
+5,304
| New | +$232K | ﹤0.01% | 514 |
|
|
2022
Q3 | – | Sell |
-5,764
| Closed | -$254K | – | 600 |
|
|
2022
Q2 | $254K | Hold |
5,764
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $272K | Hold |
5,764
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $261K | Hold |
5,764
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $244K | Hold |
5,764
| – | – | 0.01% | 474 |
|
|
2021
Q2 | $254K | Hold |
5,764
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $247K | Sell |
5,764
-1,221
| -17% | -$52.3K | 0.01% | 437 |
|
|
2020
Q4 | $263K | Buy |
6,985
+221
| +3% | +$8.32K | 0.01% | 368 |
|
|
2020
Q3 | $223K | Buy |
+6,764
| New | +$223K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-5,764
| Closed | -$254K | – | 429 |
|
|
2019
Q4 | $254K | Hold |
5,764
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $246K | Hold |
5,764
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $243K | Buy |
+5,764
| New | +$243K | 0.02% | 267 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$383K | – | 144 |
|
|
2015
Q2 | $383K | Buy |
+12,100
| New | +$383K | 0.07% | 82 |
|