FGA
Fortis Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
125,770
+30,131
| +32% | +$1.44M | 1.09% | 20 |
|
|
2025
Q1 | $4.8M | Buy |
95,639
+67,893
| +245% | +$3.41M | 0.93% | 35 |
|
|
2024
Q4 | $1.34M | Buy |
27,746
+8,998
| +48% | +$435K | 0.25% | 90 |
|
|
2024
Q3 | $948K | Buy |
18,748
+114
| +0.6% | +$5.77K | 0.18% | 99 |
|
|
2024
Q2 | $828K | Sell |
18,634
-19,496
| -51% | -$866K | 0.16% | 90 |
|
|
2024
Q1 | $1.69M | Sell |
38,130
-41,838
| -52% | -$1.86M | 0.31% | 69 |
|
|
2023
Q4 | $3.38M | Hold |
79,968
| – | – | 0.84% | 22 |
|
|
2023
Q3 | $3.38M | Buy |
79,968
+4,744
| +6% | +$200K | 1.03% | 20 |
|
|
2023
Q2 | $3.11M | Sell |
75,224
-3,026
| -4% | -$125K | 0.83% | 30 |
|
|
2023
Q1 | $3.3M | Buy |
+78,250
| New | +$3.3M | 1% | 23 |
|