Princeton Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-521
| Closed | -$22K | – | 599 |
|
|
2023
Q1 | $22K | Hold |
521
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $23K | Hold |
521
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $20K | Hold |
521
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $23K | Hold |
521
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $25K | Hold |
521
| – | – | 0.01% | 339 |
|
|
2021
Q4 | $24K | Hold |
521
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $22K | Hold |
521
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $23K | Hold |
521
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $22K | Hold |
521
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $20K | Hold |
521
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $17K | Hold |
521
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $17K | Buy |
+521
| New | +$17K | 0.01% | 371 |
|