GB
Gunma Bank’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 | $6.9M | Hold |
145,000
| – | – | 2.25% | 21 |
|
|
2025
Q1 | $7.28M | Hold |
145,000
| – | – | 2.35% | 19 |
|
|
2024
Q4 | $7.01M | Hold |
145,000
| – | – | 2.31% | 18 |
|
|
2024
Q3 | $7.33M | Sell |
145,000
-45,000
| -24% | -$2.28M | 3.02% | 17 |
|
|
2024
Q2 | $8.44M | Hold |
190,000
| – | – | 7.04% | 1 |
|
|
2024
Q1 | $8.44M | Buy |
190,000
+60,000
| +46% | +$2.66M | 4.44% | 13 |
|
|
2023
Q4 | $5.51M | Sell |
130,000
-25,000
| -16% | -$1.06M | 5.34% | 10 |
|
|
2023
Q3 | $6.07M | Hold |
155,000
| – | – | 4.43% | 9 |
|
|
2023
Q2 | $6.41M | Buy |
155,000
+20,000
| +15% | +$827K | 4.34% | 7 |
|
|
2023
Q1 | $5.7M | Hold |
135,000
| – | – | 2.51% | 19 |
|
|
2022
Q4 | $5.92M | Hold |
135,000
| – | – | 2.94% | 9 |
|
|
2022
Q3 | $5.28M | Hold |
135,000
| – | – | 3.22% | 6 |
|
|
2022
Q2 | $5.96M | Buy |
+135,000
| New | +$5.96M | 2.52% | 11 |
|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$1.09M | – | 30 |
|
|
2021
Q4 | $1.09M | Buy |
+24,000
| New | +$1.09M | 0.95% | 43 |
|
|
2021
Q3 | – | Sell |
-46,000
| Closed | -$2.03M | – | 46 |
|
|
2021
Q2 | $2.03M | Buy |
+46,000
| New | +$2.03M | 1.34% | 40 |
|