SI
Saxon Interests’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
Q1 | – | Sell |
-29,964
| Closed | -$1.45M | – | 204 |
|
|
2024
Q4 | $1.45M | Buy |
29,964
+14,324
| +92% | +$692K | 0.64% | 39 |
|
|
2024
Q3 | $791K | Buy |
+15,640
| New | +$791K | 0.36% | 70 |
|
|
2023
Q2 | – | Sell |
-13,487
| Closed | -$569K | – | 176 |
|
|
2023
Q1 | $569K | Sell |
13,487
-7,409
| -35% | -$313K | 0.32% | 95 |
|
|
2022
Q4 | $939K | Buy |
20,896
+2,669
| +15% | +$120K | 0.54% | 61 |
|
|
2022
Q3 | $743K | Sell |
18,227
-9,385
| -34% | -$383K | 0.45% | 59 |
|
|
2022
Q2 | $1.22M | Sell |
27,612
-12,364
| -31% | -$546K | 0.74% | 32 |
|
|
2022
Q1 | $1.89M | Buy |
+39,976
| New | +$1.89M | 1.01% | 27 |
|