JPLA
Joseph P. Lucia & Associates’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 | $256K | Hold |
5,385
| – | – | 0.1% | 128 |
|
|
2025
Q1 | $270K | Hold |
5,385
| – | – | 0.12% | 115 |
|
|
2024
Q4 | $260K | Sell |
5,385
-716
| -12% | -$34.6K | 0.12% | 111 |
|
|
2024
Q3 | $309K | Sell |
6,101
-1,675
| -22% | -$84.7K | 0.14% | 96 |
|
|
2024
Q2 | $345K | Sell |
7,776
-525
| -6% | -$23.3K | 0.18% | 90 |
|
|
2024
Q1 | $369K | Sell |
8,301
-1,710
| -17% | -$75.9K | 0.2% | 87 |
|
|
2023
Q4 | $425K | Sell |
10,011
-1,795
| -15% | -$76.1K | 0.26% | 74 |
|
|
2023
Q3 | $463K | Sell |
11,806
-1,060
| -8% | -$41.5K | 0.32% | 66 |
|
|
2023
Q2 | $532K | Sell |
12,866
-105
| -0.8% | -$4.34K | 0.36% | 66 |
|
|
2023
Q1 | $548K | Sell |
12,971
-400
| -3% | -$16.9K | 0.38% | 65 |
|
|
2022
Q4 | $586K | Sell |
13,371
-259
| -2% | -$11.4K | 0.44% | 58 |
|
|
2022
Q3 | $533K | Buy |
13,630
+565
| +4% | +$22.1K | 0.42% | 59 |
|
|
2022
Q2 | $577K | Buy |
+13,065
| New | +$577K | 0.41% | 60 |
|