PG
Prostatis 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 | $398K | Sell |
8,363
-152,212
| -95% | -$7.24M | 0.11% | 106 |
|
|
2025
Q1 | $8.07M | Buy |
160,575
+97,536
| +155% | +$4.9M | 2.54% | 7 |
|
|
2024
Q4 | $3.05M | Buy |
63,039
+42,223
| +203% | +$2.04M | 0.89% | 30 |
|
|
2024
Q3 | $1.05M | Sell |
20,816
-83,473
| -80% | -$4.22M | 0.34% | 64 |
|
|
2024
Q2 | $4.63M | Buy |
104,289
+19,476
| +23% | +$865K | 1.63% | 13 |
|
|
2024
Q1 | $3.77M | Buy |
84,813
+59,254
| +232% | +$2.63M | 1.43% | 18 |
|
|
2023
Q4 | $1.08M | Sell |
25,559
-19,593
| -43% | -$831K | 0.45% | 55 |
|
|
2023
Q3 | $1.77M | Sell |
45,152
-17,414
| -28% | -$682K | 0.86% | 27 |
|
|
2023
Q2 | $2.59M | Sell |
62,566
-5,880
| -9% | -$243K | 1.2% | 18 |
|
|
2023
Q1 | $2.8M | Buy |
+68,446
| New | +$2.8M | 1.48% | 18 |
|