BOK Financial’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 | – | Sell |
-1,000
| Closed | -$50.2K | – | 1437 |
|
|
2024
Q3 | $50.2K | Buy |
+1,000
| New | +$50.2K | ﹤0.01% | 815 |
|
|
2020
Q1 | – | Sell |
-4,785
| Closed | -$211K | – | 917 |
|
|
2019
Q4 | $211K | Hold |
4,785
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $204K | Hold |
4,785
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $201K | Hold |
4,785
| – | – | ﹤0.01% | 862 |
|
|
2019
Q1 | $203K | Buy |
+4,785
| New | +$203K | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-6,484
| Closed | -$268K | – | 933 |
|
|
2018
Q3 | $268K | Hold |
6,484
| – | – | 0.01% | 816 |
|
|
2018
Q2 | $267K | Buy |
+6,484
| New | +$267K | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-1,720
| Closed | -$71K | – | 1102 |
|
|
2017
Q3 | $71K | Buy |
+1,720
| New | +$71K | ﹤0.01% | 955 |
|