SFG
StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $841K | Buy |
19,823
+5
| +0% | +$212 | 0.1% | 162 |
|
|
2023
Q3 | $777K | Buy |
19,818
+5
| +0% | +$196 | 0.09% | 166 |
|
|
2023
Q2 | $819K | Sell |
19,813
-496
| -2% | -$20.5K | 0.09% | 159 |
|
|
2023
Q1 | $857K | Sell |
20,309
-146
| -0.7% | -$6.16K | 0.1% | 145 |
|
|
2022
Q4 | $897K | Sell |
20,455
-46
| -0.2% | -$2.02K | 0.1% | 135 |
|
|
2022
Q3 | $802K | Buy |
20,501
+129
| +0.6% | +$5.05K | 0.1% | 136 |
|
|
2022
Q2 | $899K | Buy |
20,372
+3
| +0% | +$132 | 0.11% | 132 |
|
|
2022
Q1 | $962K | Sell |
20,369
-37
| -0.2% | -$1.75K | 0.1% | 137 |
|
|
2021
Q4 | $924K | Buy |
20,406
+40
| +0.2% | +$1.81K | 0.09% | 145 |
|
|
2021
Q3 | $862K | Buy |
20,366
+11
| +0.1% | +$466 | 0.17% | 110 |
|
|
2021
Q2 | $897K | Buy |
20,355
+34
| +0.2% | +$1.5K | 0.18% | 107 |
|
|
2021
Q1 | $871K | Sell |
20,321
-155
| -0.8% | -$6.64K | 0.18% | 106 |
|
|
2020
Q4 | $769K | Buy |
20,476
+1,950
| +11% | +$73.2K | 0.17% | 109 |
|
|
2020
Q3 | $611K | Buy |
18,526
+30
| +0.2% | +$989 | 0.15% | 113 |
|
|
2020
Q2 | $609K | Sell |
18,496
-120
| -0.6% | -$3.95K | 0.16% | 109 |
|
|
2020
Q1 | $559K | Sell |
18,616
-2,094
| -10% | -$62.9K | 0.17% | 110 |
|
|
2019
Q4 | $912K | Sell |
20,710
-1,712
| -8% | -$75.4K | 0.24% | 94 |
|
|
2019
Q3 | $956K | Buy |
22,422
+85
| +0.4% | +$3.62K | 0.27% | 86 |
|
|
2019
Q2 | $941K | Sell |
22,337
-955
| -4% | -$40.2K | 0.27% | 83 |
|
|
2019
Q1 | $989K | Buy |
23,292
+47
| +0.2% | +$2K | 0.3% | 78 |
|
|
2018
Q4 | $888K | Sell |
23,245
-300
| -1% | -$11.5K | 0.3% | 78 |
|
|
2018
Q3 | $975K | Buy |
23,545
+30
| +0.1% | +$1.24K | 0.31% | 78 |
|
|
2018
Q2 | $965K | Sell |
23,515
-2,982
| -11% | -$122K | 0.33% | 72 |
|
|
2018
Q1 | $1.05M | Sell |
26,497
-17,546
| -40% | -$692K | 0.41% | 61 |
|
|
2017
Q4 | $1.87M | Buy |
44,043
+4,742
| +12% | +$201K | 0.73% | 39 |
|
|
2017
Q3 | $1.61M | Sell |
39,301
-4,217
| -10% | -$173K | 0.65% | 38 |
|
|
2017
Q2 | $1.75M | Buy |
43,518
+67
| +0.2% | +$2.7K | 0.74% | 33 |
|
|
2017
Q1 | $1.76M | Sell |
43,451
-425
| -1% | -$17.2K | 0.8% | 32 |
|
|
2016
Q4 | $1.72M | Sell |
43,876
-7,165
| -14% | -$281K | 0.86% | 30 |
|
|
2016
Q3 | $1.99M | Sell |
51,041
-7,258
| -12% | -$282K | 1.09% | 20 |
|
|
2016
Q2 | $2.23M | Buy |
+58,299
| New | +$2.23M | 1.31% | 17 |
|