KWM
Kingsview Wealth 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 | $432K | Sell |
9,074
-3,268
| -26% | -$155K | 0.01% | 822 |
|
|
2025
Q1 | $620K | Sell |
12,342
-68,180
| -85% | -$3.42M | 0.01% | 663 |
|
|
2024
Q4 | $3.89M | Buy |
80,522
+76,080
| +1,713% | +$3.68M | 0.08% | 245 |
|
|
2024
Q3 | $225K | Buy |
+4,442
| New | +$225K | ﹤0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-7,299
| Closed | -$285K | – | 901 |
|
|
2022
Q3 | $285K | Buy |
7,299
+16
| +0.2% | +$625 | 0.01% | 657 |
|
|
2022
Q2 | $321K | Sell |
7,283
-653
| -8% | -$28.8K | 0.02% | 650 |
|
|
2022
Q1 | $375K | Buy |
7,936
+1,383
| +21% | +$65.3K | 0.02% | 639 |
|
|
2021
Q4 | $297K | Sell |
6,553
-12
| -0.2% | -$544 | 0.01% | 723 |
|
|
2021
Q3 | $278K | Sell |
6,565
-80
| -1% | -$3.39K | 0.01% | 705 |
|
|
2021
Q2 | $295K | Hold |
6,645
| – | – | 0.01% | 703 |
|
|
2021
Q1 | $286K | Sell |
6,645
-22
| -0.3% | -$947 | 0.02% | 660 |
|
|
2020
Q4 | $251K | Sell |
6,667
-1,209
| -15% | -$45.5K | 0.02% | 590 |
|
|
2020
Q3 | $260K | Sell |
7,876
-1,999
| -20% | -$66K | 0.02% | 510 |
|
|
2020
Q2 | $325K | Sell |
9,875
-790
| -7% | -$26K | 0.03% | 423 |
|
|
2020
Q1 | $320K | Buy |
+10,665
| New | +$320K | 0.04% | 344 |
|
|
2018
Q1 | – | Sell |
-5,809
| Closed | -$246K | – | 330 |
|
|
2017
Q4 | $246K | Sell |
5,809
-182
| -3% | -$7.71K | 0.09% | 269 |
|
|
2017
Q3 | $246K | Sell |
5,991
-375
| -6% | -$15.4K | 0.11% | 235 |
|
|
2017
Q2 | $256K | Sell |
6,366
-929
| -13% | -$37.4K | 0.13% | 205 |
|
|
2017
Q1 | $296K | Buy |
+7,295
| New | +$296K | 0.18% | 176 |
|