SWA
SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Hold |
17,011
| – | – | 0.06% | 117 |
|
|
2025
Q1 | $854K | Hold |
17,011
| – | – | 0.07% | 113 |
|
|
2024
Q4 | $822K | Hold |
17,011
| – | – | 0.06% | 112 |
|
|
2024
Q3 | $860K | Hold |
17,011
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $756K | Hold |
17,011
| – | – | 0.07% | 106 |
|
|
2024
Q1 | $755K | Hold |
17,011
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $721K | Buy |
+17,011
| New | +$721K | 0.07% | 107 |
|
|
2020
Q1 | – | Sell |
-39,506
| Closed | -$1.74M | – | 175 |
|
|
2019
Q4 | $1.74M | Sell |
39,506
-12,872
| -25% | -$567K | 0.21% | 42 |
|
|
2019
Q3 | $2.23M | Hold |
52,378
| – | – | 0.3% | 27 |
|
|
2019
Q2 | $2.22M | Sell |
52,378
-6,535
| -11% | -$277K | 0.3% | 27 |
|
|
2019
Q1 | $2.5M | Buy |
58,913
+10,480
| +22% | +$445K | 0.36% | 30 |
|
|
2018
Q4 | $1.85M | Sell |
48,433
-6,094
| -11% | -$233K | 0.3% | 29 |
|
|
2018
Q3 | $2.19M | Sell |
54,527
-2,103
| -4% | -$84.6K | 0.34% | 27 |
|
|
2018
Q2 | $2.32M | Hold |
56,630
| – | – | 0.38% | 25 |
|
|
2018
Q1 | $2.23M | Sell |
56,630
-248
| -0.4% | -$9.78K | 0.38% | 21 |
|
|
2017
Q4 | $2.41M | Sell |
56,878
-278
| -0.5% | -$11.8K | 0.4% | 25 |
|
|
2017
Q3 | $2.34M | Hold |
57,156
| – | – | 0.46% | 23 |
|
|
2017
Q2 | $2.3M | Hold |
57,156
| – | – | 0.48% | 20 |
|
|
2017
Q1 | $2.32M | Buy |
57,156
+11,417
| +25% | +$462K | 0.47% | 20 |
|
|
2016
Q4 | $1.79M | Hold |
45,739
| – | – | 0.38% | 29 |
|
|
2016
Q3 | $1.78M | Buy |
+45,739
| New | +$1.78M | 0.39% | 33 |
|