Central Trust Company’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
Q3 | – | Sell |
-300
| Closed | -$12.4K | – | 1387 |
|
|
2023
Q2 | $12.4K | Hold |
300
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q1 | $12.7K | Hold |
300
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q4 | $13.1K | Hold |
300
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 899 |
|