Collective Family Office’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 |
-12,600
| Closed | -$521K | – | 180 |
|
|
2023
Q2 | $521K | Buy |
12,600
+2,100
| +20% | +$86.8K | 0.2% | 97 |
|
|
2023
Q1 | $443K | Buy |
10,500
+800
| +8% | +$33.8K | 0.18% | 106 |
|
|
2022
Q4 | $425K | Buy |
+9,700
| New | +$425K | 0.19% | 104 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$221K | – | 197 |
|
|
2022
Q2 | $221K | Hold |
5,000
| – | – | 0.1% | 172 |
|
|
2022
Q1 | $236K | Buy |
+5,000
| New | +$236K | 0.09% | 172 |
|