VWA
V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,769
| Closed | -$211K | – | 407 |
|
|
2022
Q2 | $211K | Buy |
+4,769
| New | +$211K | 0.04% | 380 |
|
|
2021
Q3 | – | Sell |
-4,849
| Closed | -$213K | – | 493 |
|
|
2021
Q2 | $213K | Sell |
4,849
-4,156
| -46% | -$183K | 0.03% | 441 |
|
|
2021
Q1 | $386K | Sell |
9,005
-585
| -6% | -$25.1K | 0.07% | 298 |
|
|
2020
Q4 | $360K | Buy |
+9,590
| New | +$360K | 0.07% | 274 |
|
|
2020
Q3 | – | Sell |
-21,732
| Closed | -$715K | – | 313 |
|
|
2020
Q2 | $715K | Sell |
21,732
-16,513
| -43% | -$543K | 0.19% | 138 |
|
|
2020
Q1 | $1.15M | Buy |
38,245
+1,049
| +3% | +$31.5K | 0.36% | 69 |
|
|
2019
Q4 | $1.59M | Hold |
37,196
| – | – | 0.57% | 43 |
|
|
2019
Q3 | $1.59M | Buy |
37,196
+2,311
| +7% | +$98.5K | 0.57% | 43 |
|
|
2019
Q2 | $1.47M | Buy |
34,885
+99
| +0.3% | +$4.17K | 0.56% | 53 |
|
|
2019
Q1 | $1.48M | Buy |
+34,786
| New | +$1.48M | 0.6% | 44 |
|