Glassman Wealth Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121
| Closed | -$5.38K | – | 216 |
|
|
2024
Q1 | $5.38K | Buy |
121
+1
| +0.8% | +$44 | ﹤0.01% | 176 |
|
|
2023
Q4 | $5.09K | Buy |
120
+2
| +2% | +$85 | ﹤0.01% | 1074 |
|
|
2023
Q3 | $4.64K | Buy |
+118
| New | +$4.64K | ﹤0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-115
| Closed | -$5.02K | – | 1983 |
|
|
2022
Q4 | $5.02K | Buy |
115
+2
| +2% | +$87 | ﹤0.01% | 1017 |
|
|
2022
Q3 | $4K | Buy |
113
+1
| +0.9% | +$35 | ﹤0.01% | 1078 |
|
|
2022
Q2 | $5K | Buy |
112
+1
| +0.9% | +$45 | ﹤0.01% | 1023 |
|
|
2022
Q1 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-109
| Closed | -$5K | – | 1892 |
|
|
2021
Q3 | $5K | Buy |
109
+1
| +0.9% | +$46 | ﹤0.01% | 982 |
|
|
2021
Q2 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 935 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1506 |
|
|
2020
Q3 | $1K | Sell |
41
-300
| -88% | -$7.32K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $11K | Sell |
341
-399
| -54% | -$12.9K | ﹤0.01% | 482 |
|
|
2020
Q1 | $22K | Buy |
740
+120
| +19% | +$3.57K | 0.01% | 329 |
|
|
2019
Q4 | $27K | Hold |
620
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $26K | Hold |
620
| – | – | 0.01% | 322 |
|
|
2019
Q2 | $26K | Hold |
620
| – | – | 0.01% | 330 |
|
|
2019
Q1 | $26K | Hold |
620
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $24K | Buy |
620
+20
| +3% | +$774 | 0.01% | 274 |
|
|
2018
Q3 | $25K | Hold |
600
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $25K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $24K | Hold |
600
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $25K | Buy |
+600
| New | +$25K | 0.02% | 233 |
|