Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,494
| Closed | -$683K | – | 4127 |
|
|
2021
Q2 | $683K | Sell |
15,494
-7,361
| -32% | -$324K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $980K | Buy |
+22,855
| New | +$980K | ﹤0.01% | 2318 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$2K | – | 4362 |
|
|
2017
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 3914 |
|