Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,635
| Closed | -$1.21M | – | 167 |
|
|
2021
Q4 | $1.21M | Sell |
26,635
-5,041
| -16% | -$228K | 0.15% | 70 |
|
|
2021
Q3 | $1.34M | Buy |
31,676
+20,733
| +189% | +$878K | 0.17% | 62 |
|
|
2021
Q2 | $482K | Sell |
10,943
-4,080
| -27% | -$180K | 0.06% | 123 |
|
|
2021
Q1 | $644K | Sell |
15,023
-2,213
| -13% | -$94.9K | 0.08% | 98 |
|
|
2020
Q4 | $648K | Buy |
17,236
+58
| +0.3% | +$2.18K | 0.09% | 98 |
|
|
2020
Q3 | $567K | Sell |
17,178
-3,742
| -18% | -$124K | 0.07% | 149 |
|
|
2020
Q2 | $689K | Buy |
20,920
+8,949
| +75% | +$295K | 0.09% | 154 |
|
|
2020
Q1 | $359K | Buy |
+11,971
| New | +$359K | 0.06% | 219 |
|