GCM
Gables Capital 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 | $34.4K | Hold |
724
| – | – | 0.02% | 243 |
|
|
2025
Q1 | $36.4K | Hold |
724
| – | – | 0.02% | 241 |
|
|
2024
Q4 | $35K | Hold |
724
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $36.6K | Hold |
724
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $32.2K | Hold |
724
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $32.1K | Buy |
724
+558
| +336% | +$24.8K | 0.02% | 234 |
|
|
2023
Q4 | $7.04K | Hold |
166
| – | – | ﹤0.01% | 327 |
|
|
2023
Q3 | $6.51K | Hold |
166
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $6.86K | Hold |
166
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $7.01K | Hold |
166
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $7.28K | Hold |
166
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $7K | Hold |
166
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $8K | Hold |
166
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $7K | Hold |
166
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $7K | Hold |
166
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $7K | Hold |
166
| – | – | ﹤0.01% | 337 |
|
|
2020
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $7K | Hold |
166
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $7K | Hold |
166
| – | – | 0.01% | 298 |
|
|
2019
Q1 | $7K | Hold |
166
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $6K | Hold |
166
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $7K | Hold |
166
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $7K | Buy |
+166
| New | +$7K | 0.01% | 310 |
|