Stephens Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-628
| Closed | -$26K | – | 511 |
|
|
2023
Q2 | $26K | Sell |
628
-360
| -36% | -$14.9K | 0.01% | 224 |
|
|
2023
Q1 | $41.7K | Hold |
988
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $43.3K | Hold |
988
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $38.6K | Hold |
988
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $43.6K | Hold |
988
| – | – | 0.04% | 180 |
|
|
2022
Q1 | $46.6K | Hold |
988
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $44.7K | Buy |
+988
| New | +$44.7K | 0.04% | 199 |
|