American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $491K | Sell |
12,551
-660
| -5% | -$25.8K | 0.02% | 649 |
|
|
2022
Q2 | $583K | Buy |
13,211
+1,793
| +16% | +$79.1K | 0.02% | 600 |
|
|
2022
Q1 | $539K | Buy |
11,418
+443
| +4% | +$20.9K | 0.02% | 702 |
|
|
2021
Q4 | $497K | Sell |
10,975
-199
| -2% | -$9.01K | 0.02% | 744 |
|
|
2021
Q3 | $473K | Buy |
11,174
+405
| +4% | +$17.1K | 0.02% | 739 |
|
|
2021
Q2 | $475K | Buy |
10,769
+474
| +5% | +$20.9K | 0.02% | 736 |
|
|
2021
Q1 | $441K | Buy |
10,295
+2,067
| +25% | +$88.6K | 0.02% | 705 |
|
|
2020
Q4 | $309K | Sell |
8,228
-54
| -0.7% | -$2.03K | 0.02% | 727 |
|
|
2020
Q3 | $273K | Sell |
8,282
-49
| -0.6% | -$1.62K | 0.02% | 688 |
|
|
2020
Q2 | $274K | Buy |
8,331
+3,449
| +71% | +$114K | 0.02% | 628 |
|
|
2020
Q1 | $146K | Buy |
4,882
+42
| +0.9% | +$1.26K | 0.01% | 756 |
|
|
2019
Q4 | $213K | Buy |
4,840
+371
| +8% | +$16.3K | 0.02% | 723 |
|
|
2019
Q3 | $191K | Buy |
4,469
+217
| +5% | +$9.25K | 0.02% | 733 |
|
|
2019
Q2 | $179K | Buy |
4,252
+283
| +7% | +$11.9K | 0.02% | 750 |
|
|
2019
Q1 | $169K | Buy |
3,969
+1,843
| +87% | +$78.2K | 0.02% | 694 |
|
|
2018
Q4 | $81.2K | Sell |
2,126
-2,919
| -58% | -$112K | 0.01% | 811 |
|
|
2018
Q3 | $209K | Buy |
5,045
+48
| +1% | +$1.99K | 0.02% | 559 |
|
|
2018
Q2 | $205K | Sell |
4,997
-129
| -3% | -$5.29K | 0.03% | 534 |
|
|
2018
Q1 | $202K | Sell |
5,126
-13,580
| -73% | -$535K | 0.03% | 510 |
|
|
2017
Q4 | $794K | Buy |
+18,706
| New | +$794K | 0.13% | 171 |
|