Cary Street Partners Investment Advisory’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
Q1 | – | Sell |
-11,188
| Closed | -$474K | – | 715 |
|
|
2023
Q4 | $474K | Buy |
11,188
+75
| +0.7% | +$3.18K | 0.02% | 434 |
|
|
2023
Q3 | $436K | Sell |
11,113
-403
| -3% | -$15.8K | 0.02% | 416 |
|
|
2023
Q2 | $476K | Sell |
11,516
-537
| -4% | -$22.2K | 0.03% | 366 |
|
|
2023
Q1 | $509K | Buy |
12,053
+2,460
| +26% | +$104K | 0.04% | 332 |
|
|
2022
Q4 | $420K | Buy |
9,593
+1,461
| +18% | +$64K | 0.03% | 360 |
|
|
2022
Q3 | $318K | Buy |
8,132
+3,500
| +76% | +$137K | 0.03% | 379 |
|
|
2022
Q2 | $204K | Buy |
+4,632
| New | +$204K | 0.02% | 415 |
|
|
2020
Q4 | – | Sell |
-4,860
| Closed | -$160K | – | 792 |
|
|
2020
Q3 | $160K | Buy |
+4,860
| New | +$160K | 0.03% | 293 |
|
|
2020
Q1 | – | Sell |
-5,118
| Closed | -$225K | – | 123 |
|
|
2019
Q4 | $225K | Buy |
+5,118
| New | +$225K | 0.25% | 105 |
|
|
2018
Q4 | $206K | Buy |
+5,412
| New | +$206K | 0.2% | 93 |
|