PA
Procyon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,575
| Closed | -$499K | – | 348 |
|
|
2022
Q1 | $499K | Sell |
10,575
-2,775
| -21% | -$131K | 0.1% | 180 |
|
|
2021
Q4 | $604K | Buy |
+13,350
| New | +$604K | 0.13% | 156 |
|
|
2020
Q3 | – | Sell |
-902
| Closed | -$30K | – | 915 |
|
|
2020
Q2 | $30K | Hold |
902
| – | – | 0.02% | 467 |
|
|
2020
Q1 | $27K | Buy |
902
+2
| +0.2% | +$60 | 0.02% | 427 |
|
|
2019
Q4 | $40K | Buy |
+900
| New | +$40K | 0.02% | 379 |
|