NWM
NEIRG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,998
| Closed | -$8.1M | – | 150 |
|
|
2023
Q1 | $8.1M | Buy |
191,998
+19,889
| +12% | +$840K | 1.4% | 23 |
|
|
2022
Q4 | $7.54M | Buy |
172,109
+20,869
| +14% | +$915K | 1.42% | 22 |
|
|
2022
Q3 | $5.92M | Buy |
151,240
+30,177
| +25% | +$1.18M | 1.18% | 26 |
|
|
2022
Q2 | $5.34M | Buy |
+121,063
| New | +$5.34M | 1.17% | 24 |
|