Perigon Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
26,072
+1,651
| +7% | +$78.5K | 0.03% | 419 |
|
|
2025
Q1 | $1.23M | Buy |
24,421
+500
| +2% | +$25.1K | 0.03% | 407 |
|
|
2024
Q4 | $1.16M | Sell |
23,921
-842
| -3% | -$40.8K | 0.03% | 411 |
|
|
2024
Q3 | $1.25M | Buy |
24,763
+707
| +3% | +$35.8K | 0.03% | 375 |
|
|
2024
Q2 | $1.07M | Buy |
24,056
+16,228
| +207% | +$721K | 0.03% | 360 |
|
|
2024
Q1 | $348K | Hold |
7,828
| – | – | 0.01% | 636 |
|
|
2023
Q4 | $332K | Buy |
7,828
+38
| +0.5% | +$1.61K | 0.01% | 619 |
|
|
2023
Q3 | $305K | Hold |
7,790
| – | – | 0.01% | 586 |
|
|
2023
Q2 | $322K | Hold |
7,790
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $329K | Hold |
7,790
| – | – | 0.02% | 512 |
|
|
2022
Q4 | $341K | Buy |
+7,790
| New | +$341K | 0.02% | 494 |
|