EWM
EPG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,695
| Closed | -$387K | – | 400 |
|
|
2025
Q1 | $387K | Sell |
7,695
-2,861
| -27% | -$144K | 0.11% | 176 |
|
|
2024
Q4 | $510K | Buy |
10,556
+74
| +0.7% | +$3.58K | 0.13% | 157 |
|
|
2024
Q3 | $530K | Buy |
+10,482
| New | +$530K | 0.13% | 162 |
|
|
2024
Q2 | – | Sell |
-12,438
| Closed | -$552K | – | 162 |
|
|
2024
Q1 | $552K | Buy |
12,438
+70
| +0.6% | +$3.11K | 0.14% | 159 |
|
|
2023
Q4 | $509K | Buy |
12,368
+177
| +1% | +$7.28K | 0.13% | 158 |
|
|
2023
Q3 | $478K | Sell |
12,191
-1,445
| -11% | -$56.6K | 0.14% | 152 |
|
|
2023
Q2 | $564K | Buy |
13,636
+134
| +1% | +$5.54K | 0.17% | 136 |
|
|
2023
Q1 | $570K | Buy |
13,502
+122
| +0.9% | +$5.15K | 0.18% | 131 |
|
|
2022
Q4 | $586K | Buy |
13,380
+115
| +0.9% | +$5.04K | 0.22% | 99 |
|
|
2022
Q3 | $519K | Buy |
13,265
+112
| +0.9% | +$4.38K | 0.21% | 98 |
|
|
2022
Q2 | $581K | Buy |
13,153
+3,595
| +38% | +$159K | 0.25% | 89 |
|
|
2022
Q1 | $451K | Buy |
9,558
+7,108
| +290% | +$335K | 0.16% | 123 |
|
|
2021
Q4 | $111K | Buy |
2,450
+22
| +0.9% | +$997 | 0.04% | 257 |
|
|
2021
Q3 | $103K | Buy |
+2,428
| New | +$103K | 0.04% | 238 |
|
|
2020
Q3 | – | Sell |
-30,802
| Closed | -$1.01M | – | 142 |
|
|
2020
Q2 | $1.01M | Sell |
30,802
-1,859
| -6% | -$61.2K | 0.72% | 35 |
|
|
2020
Q1 | $980K | Buy |
+32,661
| New | +$980K | 0.72% | 32 |
|