Benjamin F. Edwards & Company’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,918
| Closed | -$972K | – | 2244 |
|
|
2023
Q4 | $972K | Buy |
+22,918
| New | +$972K | 0.02% | 506 |
|
|
2020
Q4 | – | Sell |
-1,531
| Closed | -$51K | – | 1726 |
|
|
2020
Q3 | $51K | Buy |
1,531
+20
| +1% | +$666 | ﹤0.01% | 894 |
|
|
2020
Q2 | $50K | Sell |
1,511
-3,196
| -68% | -$106K | ﹤0.01% | 893 |
|
|
2020
Q1 | $141K | Sell |
4,707
-4,014
| -46% | -$120K | 0.01% | 599 |
|
|
2019
Q4 | $384K | Buy |
8,721
+27
| +0.3% | +$1.19K | 0.03% | 446 |
|
|
2019
Q3 | $371K | Buy |
8,694
+7,460
| +605% | +$318K | 0.03% | 421 |
|
|
2019
Q2 | $52K | Sell |
1,234
-117
| -9% | -$4.93K | ﹤0.01% | 893 |
|
|
2019
Q1 | $57K | Buy |
1,351
+5
| +0.4% | +$211 | 0.01% | 843 |
|
|
2018
Q4 | $51K | Buy |
+1,346
| New | +$51K | 0.01% | 819 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$15K | – | 1472 |
|
|
2017
Q1 | $15K | Hold |
375
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $15K | Buy |
+375
| New | +$15K | ﹤0.01% | 854 |
|