Cozad Asset Management’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
Q4 | – | Sell |
-4,910
| Closed | -$248K | – | 414 |
|
|
2024
Q3 | $248K | Hold |
4,910
| – | – | 0.02% | 361 |
|
|
2024
Q2 | $218K | Hold |
4,910
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $218K | Hold |
4,910
| – | – | 0.02% | 371 |
|
|
2023
Q4 | $208K | Buy |
+4,910
| New | +$208K | 0.02% | 369 |
|
|
2023
Q3 | – | Sell |
-4,910
| Closed | -$203K | – | 392 |
|
|
2023
Q2 | $203K | Hold |
4,910
| – | – | 0.03% | 360 |
|
|
2023
Q1 | $207K | Hold |
4,910
| – | – | 0.03% | 356 |
|
|
2022
Q4 | $215K | Buy |
+4,910
| New | +$215K | 0.03% | 338 |
|
|
2021
Q1 | – | Sell |
-6,195
| Closed | -$233K | – | 361 |
|
|
2020
Q4 | $233K | Sell |
6,195
-4,061
| -40% | -$153K | 0.04% | 298 |
|
|
2020
Q3 | $338K | Sell |
10,256
-2,150
| -17% | -$70.9K | 0.06% | 236 |
|
|
2020
Q2 | $408K | Buy |
+12,406
| New | +$408K | 0.08% | 209 |
|