IAS
IMA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$33.1K | – | 296 |
|
|
2023
Q2 | $33.1K | Hold |
800
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $33.8K | Hold |
800
| – | – | 0.01% | 189 |
|
|
2022
Q4 | $35.1K | Hold |
800
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $31K | Hold |
800
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $35K | Hold |
800
| – | – | 0.01% | 204 |
|
|
2022
Q1 | $38K | Hold |
800
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $36K | Hold |
800
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $34K | Buy |
800
+300
| +60% | +$12.8K | 0.01% | 166 |
|
|
2021
Q2 | $22K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2021
Q1 | $21K | Sell |
500
-359
| -42% | -$15.1K | 0.01% | 196 |
|
|
2020
Q4 | $32K | Sell |
859
-14,982
| -95% | -$558K | 0.01% | 160 |
|
|
2020
Q3 | $523K | Sell |
15,841
-367
| -2% | -$12.1K | 0.18% | 95 |
|
|
2020
Q2 | $534K | Buy |
16,208
+311
| +2% | +$10.2K | 0.19% | 91 |
|
|
2020
Q1 | $477K | Sell |
15,897
-2,059
| -11% | -$61.8K | 0.21% | 84 |
|
|
2019
Q4 | $791K | Sell |
17,956
-1,569
| -8% | -$69.1K | 0.29% | 76 |
|
|
2019
Q3 | $832K | Sell |
19,525
-1,075
| -5% | -$45.8K | 0.31% | 77 |
|
|
2019
Q2 | $867K | Sell |
20,600
-1,063
| -5% | -$44.7K | 0.32% | 76 |
|
|
2019
Q1 | $920K | Sell |
21,663
-3,004
| -12% | -$128K | 0.36% | 73 |
|
|
2018
Q4 | $942K | Sell |
24,667
-7,372
| -23% | -$282K | 0.44% | 74 |
|
|
2018
Q3 | $1.33M | Sell |
32,039
-3,154
| -9% | -$131K | 0.52% | 73 |
|
|
2018
Q2 | $1.44M | Sell |
35,193
-4,484
| -11% | -$184K | 0.6% | 68 |
|
|
2018
Q1 | $1.56M | Sell |
39,677
-128
| -0.3% | -$5.05K | 0.7% | 60 |
|
|
2017
Q4 | $1.69M | Sell |
39,805
-1,593
| -4% | -$67.6K | 0.76% | 51 |
|
|
2017
Q3 | $1.7M | Buy |
41,398
+20,649
| +100% | +$847K | 0.79% | 49 |
|
|
2017
Q2 | $835K | Sell |
20,749
-508
| -2% | -$20.4K | 0.4% | 84 |
|
|
2017
Q1 | $861K | Buy |
21,257
+1,930
| +10% | +$78.2K | 0.43% | 78 |
|
|
2016
Q4 | $757K | Buy |
19,327
+1,460
| +8% | +$57.2K | 0.47% | 69 |
|
|
2016
Q3 | $695K | Buy |
17,867
+195
| +1% | +$7.59K | 0.4% | 74 |
|
|
2016
Q2 | $676K | Buy |
17,672
+3,852
| +28% | +$147K | 0.42% | 68 |
|
|
2016
Q1 | $513K | Buy |
+13,820
| New | +$513K | 0.3% | 77 |
|