LI
LMCG Investments’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 | $3.51M | Buy |
73,783
+8,481
| +13% | +$403K | 0.22% | 109 |
|
|
2025
Q1 | $3.28M | Buy |
65,302
+20,784
| +47% | +$1.04M | 0.22% | 118 |
|
|
2024
Q4 | $2.15M | Buy |
44,518
+15,759
| +55% | +$761K | 0.13% | 132 |
|
|
2024
Q3 | $1.45M | Buy |
28,759
+1,864
| +7% | +$94.3K | 0.09% | 144 |
|
|
2024
Q2 | $1.19M | Buy |
26,895
+5,166
| +24% | +$230K | 0.07% | 169 |
|
|
2024
Q1 | $965K | Buy |
21,729
+263
| +1% | +$11.7K | 0.06% | 199 |
|
|
2023
Q4 | $910K | Buy |
21,466
+5,607
| +35% | +$238K | 0.06% | 229 |
|
|
2023
Q3 | $622K | Buy |
15,859
+349
| +2% | +$13.7K | 0.04% | 246 |
|
|
2023
Q2 | $641K | Buy |
15,510
+2,727
| +21% | +$113K | 0.04% | 243 |
|
|
2023
Q1 | $540K | Buy |
12,783
+1,970
| +18% | +$83.2K | 0.04% | 250 |
|
|
2022
Q4 | $474K | Buy |
10,813
+1,120
| +12% | +$49.1K | 0.03% | 261 |
|
|
2022
Q3 | $379K | Buy |
9,693
+3,089
| +47% | +$121K | 0.03% | 289 |
|
|
2022
Q2 | $292K | Buy |
+6,604
| New | +$292K | 0.02% | 298 |
|