VAM
Verity 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 | – | Sell |
-35,376
| Closed | -$1.78M | – | 211 |
|
|
2025
Q1 | $1.78M | Buy |
35,376
+1,052
| +3% | +$52.8K | 0.72% | 34 |
|
|
2024
Q4 | $1.66M | Buy |
34,324
+1,181
| +4% | +$57.1K | 0.93% | 26 |
|
|
2024
Q3 | $1.68M | Buy |
+33,143
| New | +$1.68M | 0.63% | 38 |
|
|
2020
Q1 | – | Sell |
-27,929
| Closed | -$1.23M | – | 138 |
|
|
2019
Q4 | $1.23M | Buy |
+27,929
| New | +$1.23M | 1.22% | 19 |
|
|
2019
Q1 | – | Sell |
-13,630
| Closed | -$521K | – | 126 |
|
|
2018
Q4 | $521K | Buy |
+13,630
| New | +$521K | 0.7% | 42 |
|