EFS
Essex Financial Services’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 | $446K | Buy |
9,370
+1,233
| +15% | +$58.6K | 0.03% | 435 |
|
|
2025
Q1 | $409K | Buy |
8,137
+315
| +4% | +$15.8K | 0.03% | 424 |
|
|
2024
Q4 | $378K | Sell |
7,822
-862
| -10% | -$41.6K | 0.03% | 436 |
|
|
2024
Q3 | $439K | Hold |
8,684
| – | – | 0.03% | 407 |
|
|
2024
Q2 | $413K | Sell |
8,684
-111
| -1% | -$5.27K | 0.03% | 408 |
|
|
2024
Q1 | $390K | Sell |
8,795
-4,190
| -32% | -$186K | 0.04% | 371 |
|
|
2023
Q4 | $551K | Sell |
12,985
-1,492
| -10% | -$63.3K | 0.06% | 288 |
|
|
2023
Q3 | $567K | Buy |
14,477
+4
| +0% | +$157 | 0.07% | 258 |
|
|
2023
Q2 | $598K | Sell |
14,473
-4,346
| -23% | -$180K | 0.07% | 250 |
|
|
2023
Q1 | $794K | Sell |
18,819
-111
| -0.6% | -$4.69K | 0.08% | 218 |
|
|
2022
Q4 | $829K | Sell |
18,930
-216
| -1% | -$9.46K | 0.09% | 209 |
|
|
2022
Q3 | $749K | Buy |
19,146
+795
| +4% | +$31.1K | 0.09% | 199 |
|
|
2022
Q2 | $810K | Buy |
18,351
+518
| +3% | +$22.9K | 0.09% | 205 |
|
|
2022
Q1 | $842K | Sell |
17,833
-219
| -1% | -$10.3K | 0.08% | 224 |
|
|
2021
Q4 | $817K | Sell |
18,052
-627
| -3% | -$28.4K | 0.08% | 225 |
|
|
2021
Q3 | $791K | Buy |
18,679
+1,748
| +10% | +$74K | 0.09% | 214 |
|
|
2021
Q2 | $726K | Hold |
16,931
| – | – | 0.11% | 195 |
|
|
2021
Q1 | $726K | Buy |
16,931
+5,759
| +52% | +$247K | 0.13% | 163 |
|
|
2020
Q4 | $420K | Sell |
11,172
-113
| -1% | -$4.25K | 0.08% | 204 |
|
|
2020
Q3 | $372K | Buy |
11,285
+4,486
| +66% | +$148K | 0.09% | 196 |
|
|
2020
Q2 | $224K | Buy |
+6,799
| New | +$224K | 0.07% | 227 |
|
|
2018
Q2 | – | Sell |
-13,750
| Closed | -$542K | – | 339 |
|
|
2018
Q1 | $542K | Buy |
+13,750
| New | +$542K | 0.11% | 183 |
|
|
2017
Q3 | – | Sell |
-13,525
| Closed | -$544K | – | 337 |
|
|
2017
Q2 | $544K | Sell |
13,525
-3,525
| -21% | -$142K | 0.11% | 177 |
|
|
2017
Q1 | $691K | Sell |
17,050
-100
| -0.6% | -$4.05K | 0.16% | 143 |
|
|
2016
Q4 | $672K | Sell |
17,150
-110
| -0.6% | -$4.31K | 0.14% | 146 |
|
|
2016
Q3 | $672K | Buy |
17,260
+2,785
| +19% | +$108K | 0.16% | 135 |
|
|
2016
Q2 | $554K | Buy |
14,475
+5,735
| +66% | +$219K | 0.13% | 150 |
|
|
2016
Q1 | $324K | Hold |
8,740
| – | – | 0.08% | 228 |
|
|
2015
Q4 | $291K | Sell |
8,740
-3,341
| -28% | -$111K | 0.07% | 237 |
|
|
2015
Q3 | $380K | Sell |
12,081
-9,040
| -43% | -$284K | 0.1% | 208 |
|
|
2015
Q2 | $669K | Sell |
21,121
-15,925
| -43% | -$504K | 0.17% | 139 |
|
|
2015
Q1 | $1.22M | Buy |
37,046
+18,256
| +97% | +$600K | 0.31% | 81 |
|
|
2014
Q4 | $617K | Buy |
+18,790
| New | +$617K | 0.16% | 148 |
|