B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $382K | Buy |
7,911
+657
| +9% | +$31.7K | 0.01% | 779 |
|
|
2024
Q3 | $364K | Buy |
7,254
+324
| +5% | +$16.3K | 0.01% | 868 |
|
|
2024
Q2 | $308K | Sell |
6,930
-1,553
| -18% | -$69K | 0.01% | 1025 |
|
|
2024
Q1 | $332K | Buy |
8,483
+365
| +4% | +$14.3K | 0.01% | 998 |
|
|
2023
Q4 | $344K | Sell |
8,118
-365
| -4% | -$15.5K | 0.01% | 989 |
|
|
2023
Q3 | $332K | Sell |
8,483
-538
| -6% | -$21.1K | 0.01% | 998 |
|
|
2023
Q2 | $373K | Sell |
9,021
-222
| -2% | -$9.18K | 0.01% | 1008 |
|
|
2023
Q1 | $390K | Sell |
9,243
-15,012
| -62% | -$634K | 0.01% | 925 |
|
|
2022
Q4 | $1.06M | Sell |
24,255
-2,190
| -8% | -$96K | 0.03% | 512 |
|
|
2022
Q3 | $1.04M | Sell |
26,445
-10,226
| -28% | -$400K | 0.03% | 500 |
|
|
2022
Q2 | $1.62M | Buy |
36,671
+4
| +0% | +$177 | 0.07% | 291 |
|
|
2022
Q1 | $1.73M | Buy |
36,667
+1,146
| +3% | +$54.1K | 0.06% | 335 |
|
|
2021
Q4 | $1.61M | Buy |
35,521
+1,282
| +4% | +$58.1K | 0.05% | 401 |
|
|
2021
Q3 | $1.45M | Buy |
34,239
+12,963
| +61% | +$549K | 0.05% | 414 |
|
|
2021
Q2 | $938K | Buy |
21,276
+2,733
| +15% | +$120K | 0.03% | 532 |
|
|
2021
Q1 | $793K | Buy |
18,543
+8,090
| +77% | +$346K | 0.03% | 554 |
|
|
2020
Q4 | $393K | Buy |
+10,453
| New | +$393K | 0.02% | 613 |
|