Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,033
| Closed | -$212K | – | 351 |
|
|
2023
Q1 | $212K | Sell |
5,033
-105
| -2% | -$4.43K | 0.02% | 325 |
|
|
2022
Q4 | $225K | Buy |
5,138
+105
| +2% | +$4.6K | 0.02% | 327 |
|
|
2022
Q3 | $197K | Hold |
5,033
| – | – | 0.03% | 301 |
|
|
2022
Q2 | $222K | Sell |
5,033
-319
| -6% | -$14.1K | 0.02% | 357 |
|
|
2022
Q1 | $253K | Sell |
5,352
-247
| -4% | -$11.7K | 0.03% | 353 |
|
|
2021
Q4 | $254K | Sell |
5,599
-584
| -9% | -$26.5K | 0.03% | 348 |
|
|
2021
Q3 | $262K | Buy |
6,183
+3,215
| +108% | +$136K | 0.03% | 369 |
|
|
2021
Q2 | $131K | Sell |
2,968
-1,922
| -39% | -$84.8K | 0.01% | 464 |
|
|
2021
Q1 | $210K | Buy |
4,890
+3,191
| +188% | +$137K | 0.03% | 409 |
|
|
2020
Q4 | $64K | Sell |
1,699
-15
| -0.9% | -$565 | 0.01% | 557 |
|
|
2020
Q3 | $57K | Buy |
1,714
+8
| +0.5% | +$266 | 0.01% | 370 |
|
|
2020
Q2 | $60K | Buy |
1,706
+11
| +0.6% | +$387 | 0.01% | 394 |
|
|
2020
Q1 | $51K | Buy |
1,695
+1,638
| +2,874% | +$49.3K | 0.01% | 354 |
|
|
2019
Q4 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 577 |
|