TAM
Townsend Asset Management’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 | $7.13K | Hold |
150
| – | – | ﹤0.01% | 159 |
|
|
2025
Q1 | $7.54K | Hold |
150
| – | – | ﹤0.01% | 157 |
|
|
2024
Q4 | $7.25K | Hold |
150
| – | – | ﹤0.01% | 170 |
|
|
2024
Q3 | $7.59K | Hold |
150
| – | – | ﹤0.01% | 176 |
|
|
2024
Q2 | $6.67K | Hold |
150
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $6.66K | Hold |
150
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $6.36K | Hold |
150
| – | – | ﹤0.01% | 170 |
|
|
2023
Q3 | $5.88K | Hold |
150
| – | – | ﹤0.01% | 165 |
|
|
2023
Q2 | $6.2K | Hold |
150
| – | – | ﹤0.01% | 173 |
|
|
2023
Q1 | $6.33K | Hold |
150
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $6.57K | Sell |
150
-841
| -85% | -$36.9K | ﹤0.01% | 184 |
|
|
2022
Q3 | $39K | Buy |
991
+11
| +1% | +$433 | 0.02% | 161 |
|
|
2022
Q2 | $43K | Buy |
980
+7
| +0.7% | +$307 | 0.02% | 173 |
|
|
2022
Q1 | $46K | Buy |
973
+8
| +0.8% | +$378 | 0.02% | 175 |
|
|
2021
Q4 | $44K | Buy |
965
+7
| +0.7% | +$319 | 0.02% | 178 |
|
|
2021
Q3 | $41K | Buy |
958
+7
| +0.7% | +$300 | 0.02% | 173 |
|
|
2021
Q2 | $42K | Buy |
951
+17
| +2% | +$751 | 0.02% | 166 |
|
|
2021
Q1 | $40K | Buy |
934
+19
| +2% | +$814 | 0.02% | 156 |
|
|
2020
Q4 | $34K | Buy |
915
+90
| +11% | +$3.34K | 0.02% | 156 |
|
|
2020
Q3 | $27K | Buy |
825
+46
| +6% | +$1.51K | 0.02% | 154 |
|
|
2020
Q2 | $26K | Sell |
779
-159
| -17% | -$5.31K | 0.02% | 157 |
|
|
2020
Q1 | $28K | Sell |
938
-437
| -32% | -$13K | 0.03% | 146 |
|
|
2019
Q4 | $61K | Buy |
+1,375
| New | +$61K | 0.05% | 156 |
|