MAM
McLean Asset 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 | $956K | Buy |
19,653
+219
| +1% | +$10.7K | 0.25% | 50 |
|
|
2025
Q1 | $862K | Hold |
19,434
| – | – | 0.28% | 44 |
|
|
2024
Q4 | $939K | Hold |
19,434
| – | – | 0.28% | 46 |
|
|
2024
Q3 | $977K | Hold |
19,434
| – | – | 0.29% | 45 |
|
|
2024
Q2 | $869K | Buy |
19,434
+450
| +2% | +$20.1K | 0.28% | 46 |
|
|
2024
Q1 | $840K | Hold |
18,984
| – | – | 0.29% | 47 |
|
|
2023
Q4 | $817K | Sell |
18,984
-5,505
| -22% | -$237K | 0.31% | 44 |
|
|
2023
Q3 | $955K | Hold |
24,489
| – | – | 0.39% | 35 |
|
|
2023
Q2 | $1.01M | Hold |
24,489
| – | – | 0.4% | 33 |
|
|
2023
Q1 | $1.03M | Buy |
24,489
+4,000
| +20% | +$169K | 0.43% | 32 |
|
|
2022
Q4 | $898K | Buy |
20,489
+3,740
| +22% | +$164K | 0.31% | 42 |
|
|
2022
Q3 | $658K | Buy |
16,749
+2,812
| +20% | +$110K | 0.25% | 44 |
|
|
2022
Q2 | $612K | Buy |
13,937
+8,580
| +160% | +$377K | 0.24% | 45 |
|
|
2022
Q1 | $253K | Hold |
5,357
| – | – | 0.19% | 100 |
|
|
2021
Q4 | $247K | Buy |
+5,357
| New | +$247K | 0.1% | 112 |
|