BFC
Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$71K | – | 786 |
|
|
2022
Q1 | $71K | Hold |
1,500
| – | – | 0.02% | 335 |
|
|
2021
Q4 | $68K | Hold |
1,500
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $63K | Hold |
1,500
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $66K | Sell |
1,500
-4,800
| -76% | -$211K | 0.02% | 341 |
|
|
2021
Q1 | $270K | Hold |
6,300
| – | – | 0.1% | 146 |
|
|
2020
Q4 | $237K | Hold |
6,300
| – | – | 0.11% | 134 |
|
|
2020
Q3 | $208K | Hold |
6,300
| – | – | 0.1% | 137 |
|
|
2020
Q2 | $207K | Hold |
6,300
| – | – | 0.11% | 126 |
|
|
2020
Q1 | $189K | Hold |
6,300
| – | – | 0.13% | 122 |
|
|
2019
Q4 | $277K | Hold |
6,300
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $269K | Hold |
6,300
| – | – | 0.16% | 111 |
|
|
2019
Q2 | $265K | Hold |
6,300
| – | – | 0.16% | 111 |
|
|
2019
Q1 | $267K | Hold |
6,300
| – | – | 0.17% | 105 |
|
|
2018
Q4 | $241K | Hold |
6,300
| – | – | 0.17% | 103 |
|
|
2018
Q3 | $256K | Hold |
6,300
| – | – | 0.17% | 110 |
|
|
2018
Q2 | $259K | Hold |
6,300
| – | – | 0.19% | 117 |
|
|
2018
Q1 | $248K | Hold |
6,300
| – | – | 0.19% | 117 |
|
|
2017
Q4 | $267K | Buy |
+6,300
| New | +$267K | 0.24% | 104 |
|