Ahrens Investment Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $664K | Sell |
15,735
-467
| -3% | -$19.7K | 0.33% | 58 |
|
|
2022
Q4 | $710K | Sell |
16,202
-52
| -0.3% | -$2.28K | 0.32% | 67 |
|
|
2022
Q3 | $636K | Sell |
16,254
-4,602
| -22% | -$180K | 0.34% | 62 |
|
|
2022
Q2 | $921K | Buy |
20,856
+139
| +0.7% | +$6.14K | 0.41% | 55 |
|
|
2022
Q1 | $978K | Sell |
20,717
-509
| -2% | -$24K | 0.31% | 69 |
|
|
2021
Q4 | $961K | Sell |
21,226
-890
| -4% | -$40.3K | 0.42% | 52 |
|
|
2021
Q3 | $936K | Sell |
22,116
-1,012
| -4% | -$42.8K | 0.45% | 66 |
|
|
2021
Q2 | $1.02M | Sell |
23,128
-105
| -0.5% | -$4.63K | 0.47% | 53 |
|
|
2021
Q1 | $996K | Sell |
23,233
-2,075
| -8% | -$89K | 0.5% | 56 |
|
|
2020
Q4 | $951K | Sell |
25,308
-2,557
| -9% | -$96.1K | 0.51% | 55 |
|
|
2020
Q3 | $919K | Sell |
27,865
-16,464
| -37% | -$543K | 0.61% | 41 |
|
|
2020
Q2 | $1.46M | Sell |
44,329
-47,963
| -52% | -$1.58M | 0.89% | 35 |
|
|
2020
Q1 | $2.77M | Sell |
92,292
-273,636
| -75% | -$8.21M | 1.99% | 13 |
|
|
2019
Q4 | $16.1M | Sell |
365,928
-1,620
| -0.4% | -$71.3K | 6.7% | 2 |
|
|
2019
Q3 | $15.7M | Sell |
367,548
-7,467
| -2% | -$318K | 6.92% | 2 |
|
|
2019
Q2 | $15.8M | Sell |
375,015
-1,742
| -0.5% | -$73.4K | 7.17% | 2 |
|
|
2019
Q1 | $16M | Sell |
376,757
-7,449
| -2% | -$316K | 7.29% | 2 |
|
|
2018
Q4 | $14.7M | Buy |
384,206
+40,034
| +12% | +$1.53M | 6.84% | 2 |
|
|
2018
Q3 | $14.3M | Sell |
344,172
-2,588
| -0.7% | -$107K | 5.35% | 2 |
|
|
2018
Q2 | $14.2M | Sell |
346,760
-33,035
| -9% | -$1.36M | 5.95% | 2 |
|
|
2018
Q1 | $15M | Sell |
379,795
-9,683
| -2% | -$382K | 6.45% | 2 |
|
|
2017
Q4 | $16.5M | Sell |
389,478
-1,065
| -0.3% | -$45.2K | 6.69% | 1 |
|
|
2017
Q3 | $16M | Sell |
390,543
-9,477
| -2% | -$389K | 6.85% | 1 |
|
|
2017
Q2 | $16.1M | Buy |
400,020
+18,263
| +5% | +$735K | 6.94% | 2 |
|
|
2017
Q1 | $15.5M | Buy |
381,757
+16,026
| +4% | +$649K | 7.43% | 2 |
|
|
2016
Q4 | $14.3M | Buy |
+365,731
| New | +$14.3M | 7.52% | 2 |
|