PG
Patten Group’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 | $1.2M | Buy |
25,312
+450
| +2% | +$21.4K | 0.25% | 114 |
|
|
2025
Q1 | $1.25M | Sell |
24,862
-151
| -0.6% | -$7.59K | 0.29% | 103 |
|
|
2024
Q4 | $1.21M | Buy |
25,013
+3,123
| +14% | +$151K | 0.27% | 107 |
|
|
2024
Q3 | $1.11M | Buy |
21,890
+615
| +3% | +$31.1K | 0.25% | 117 |
|
|
2024
Q2 | $945K | Buy |
21,275
+495
| +2% | +$22K | 0.22% | 117 |
|
|
2024
Q1 | $923K | Buy |
20,780
+1,947
| +10% | +$86.4K | 0.23% | 122 |
|
|
2023
Q4 | $799K | Buy |
18,833
+113
| +0.6% | +$4.79K | 0.22% | 125 |
|
|
2023
Q3 | $734K | Buy |
18,720
+49
| +0.3% | +$1.92K | 0.22% | 124 |
|
|
2023
Q2 | $772K | Sell |
18,671
-3,372
| -15% | -$139K | 0.11% | 123 |
|
|
2023
Q1 | $930K | Buy |
22,043
+5,593
| +34% | +$236K | 0.28% | 104 |
|
|
2022
Q4 | $721K | Buy |
16,450
+7,933
| +93% | +$348K | 0.23% | 129 |
|
|
2022
Q3 | $334K | Buy |
8,517
+1,171
| +16% | +$45.9K | 0.11% | 187 |
|
|
2022
Q2 | $325K | Buy |
7,346
+1,525
| +26% | +$67.5K | 0.1% | 190 |
|
|
2022
Q1 | $275K | Buy |
5,821
+870
| +18% | +$41.1K | 0.08% | 216 |
|
|
2021
Q4 | $224K | Buy |
+4,951
| New | +$224K | 0.06% | 246 |
|
|
2019
Q1 | – | Sell |
-1,435
| Closed | -$55K | – | 481 |
|
|
2018
Q4 | $55K | Sell |
1,435
-613
| -30% | -$23.5K | 0.03% | 273 |
|
|
2018
Q3 | $85K | Sell |
2,048
-525
| -20% | -$21.8K | 0.03% | 266 |
|
|
2018
Q2 | $106K | Sell |
2,573
-670
| -21% | -$27.6K | 0.04% | 241 |
|
|
2018
Q1 | $128K | Sell |
3,243
-1,400
| -30% | -$55.3K | 0.05% | 220 |
|
|
2017
Q4 | $197K | Buy |
4,643
+620
| +15% | +$26.3K | 0.08% | 192 |
|
|
2017
Q3 | $165K | Buy |
4,023
+100
| +3% | +$4.1K | 0.07% | 207 |
|
|
2017
Q2 | $159K | Buy |
3,923
+805
| +26% | +$32.6K | 0.06% | 216 |
|
|
2017
Q1 | $126K | Buy |
3,118
+1,565
| +101% | +$63.2K | 0.05% | 221 |
|
|
2016
Q4 | $62K | Hold |
1,553
| – | – | 0.03% | 288 |
|
|
2016
Q3 | $58.8K | Buy |
1,553
+365
| +31% | +$13.8K | 0.03% | 296 |
|
|
2016
Q2 | $45.4K | Buy |
1,188
+225
| +23% | +$8.61K | 0.02% | 314 |
|
|
2016
Q1 | $35.7K | Buy |
+963
| New | +$35.7K | 0.02% | 333 |
|