Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 185 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 194 |
|
|
2020
Q4 | – | Sell |
-327
| Closed | -$11K | – | 557 |
|
|
2020
Q3 | $11K | Buy |
327
+31
| +10% | +$1.04K | 0.01% | 312 |
|
|
2020
Q2 | $10K | Buy |
296
+2
| +0.7% | +$68 | 0.01% | 308 |
|
|
2020
Q1 | $9K | Sell |
294
-49,011
| -99% | -$1.5M | 0.01% | 244 |
|
|
2019
Q4 | $2.16M | Buy |
49,305
+30,541
| +163% | +$1.33M | 1.14% | 25 |
|
|
2019
Q3 | $802K | Sell |
18,764
-3,729
| -17% | -$159K | 0.53% | 30 |
|
|
2019
Q2 | $947K | Buy |
22,493
+3,637
| +19% | +$153K | 0.63% | 28 |
|
|
2019
Q1 | $801K | Buy |
18,856
+4,428
| +31% | +$188K | 0.57% | 29 |
|
|
2018
Q4 | $549K | Buy |
14,428
+13,073
| +965% | +$497K | 0.43% | 38 |
|
|
2018
Q3 | $56K | Buy |
1,355
+3
| +0.2% | +$124 | 0.04% | 134 |
|
|
2018
Q2 | $56K | Buy |
1,352
+3
| +0.2% | +$124 | 0.04% | 132 |
|
|
2018
Q1 | $54K | Buy |
+1,349
| New | +$54K | 0.04% | 137 |
|