Mitchell McLeod Pugh & Williams’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 | $489K | Hold |
10,284
| – | – | 0.09% | 182 |
|
|
2025
Q1 | $517K | Hold |
10,284
| – | – | 0.11% | 170 |
|
|
2024
Q4 | $497K | Hold |
10,284
| – | – | 0.1% | 173 |
|
|
2024
Q3 | $520K | Hold |
10,284
| – | – | 0.11% | 169 |
|
|
2024
Q2 | $457K | Hold |
10,284
| – | – | 0.1% | 174 |
|
|
2024
Q1 | $457K | Hold |
10,284
| – | – | 0.11% | 169 |
|
|
2023
Q4 | $436K | Hold |
10,284
| – | – | 0.12% | 164 |
|
|
2023
Q3 | $403K | Sell |
10,284
-29,725
| -74% | -$1.16M | 0.12% | 167 |
|
|
2023
Q2 | $1.65M | Hold |
40,009
| – | – | 0.48% | 51 |
|
|
2023
Q1 | $1.69M | Hold |
40,009
| – | – | 0.52% | 49 |
|
|
2022
Q4 | $1.75M | Buy |
+40,009
| New | +$1.75M | 0.59% | 42 |
|