RFS
Retirement Financial Solutions’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 | $5.75M | Sell |
120,857
-6,881
| -5% | -$327K | 3.57% | 12 |
|
|
2025
Q1 | $6.42M | Sell |
127,738
-6,276
| -5% | -$315K | 3.88% | 12 |
|
|
2024
Q4 | $6.47M | Sell |
134,014
-6,930
| -5% | -$335K | 3.49% | 12 |
|
|
2024
Q3 | $7.13M | Sell |
140,944
-1,305
| -0.9% | -$66K | 3.12% | 13 |
|
|
2024
Q2 | $6.32M | Buy |
142,249
+8,030
| +6% | +$357K | 2.97% | 13 |
|
|
2024
Q1 | $5.96M | Buy |
134,219
+11,024
| +9% | +$489K | 3.06% | 13 |
|
|
2023
Q4 | $5.22M | Buy |
123,195
+7,762
| +7% | +$329K | 2.96% | 13 |
|
|
2023
Q3 | $4.52M | Sell |
115,433
-2,260
| -2% | -$88.6K | 3.05% | 13 |
|
|
2023
Q2 | $4.87M | Buy |
117,693
+8,952
| +8% | +$370K | 3.34% | 13 |
|
|
2023
Q1 | $4.59M | Buy |
108,741
+12,154
| +13% | +$513K | 3.65% | 13 |
|
|
2022
Q4 | $4.23M | Buy |
+96,587
| New | +$4.23M | 3.6% | 12 |
|