Credit Suisse’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 | $459K | Buy |
10,338
+1
| +0% | +$44 | ﹤0.01% | 2665 |
|
|
2023
Q4 | $438K | Hold |
10,337
| – | – | ﹤0.01% | 2781 |
|
|
2023
Q3 | $405K | Buy |
10,337
+1
| +0% | +$39 | ﹤0.01% | 2788 |
|
|
2023
Q2 | $427K | Sell |
10,336
-170
| -2% | -$7.03K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $443K | Sell |
10,506
-104,925
| -91% | -$4.43M | ﹤0.01% | 2796 |
|
|
2022
Q4 | $5.06M | Buy |
115,431
+7,947
| +7% | +$348K | 0.01% | 1283 |
|
|
2022
Q3 | $4.2M | Sell |
107,484
-100,761
| -48% | -$3.94M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $9.19M | Sell |
208,245
-4,024
| -2% | -$178K | 0.01% | 960 |
|
|
2022
Q1 | $10M | Buy |
212,269
+90,663
| +75% | +$4.28M | 0.01% | 1038 |
|
|
2021
Q4 | $5.51M | Sell |
121,606
-26,168
| -18% | -$1.18M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $6.26M | Buy |
147,774
+25,666
| +21% | +$1.09M | ﹤0.01% | 1389 |
|
|
2021
Q2 | $5.38M | Buy |
122,108
+34,939
| +40% | +$1.54M | ﹤0.01% | 1495 |
|
|
2021
Q1 | $3.74M | Buy |
87,169
+30,154
| +53% | +$1.29M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $2.14M | Buy |
57,015
+41,937
| +278% | +$1.58M | ﹤0.01% | 2088 |
|
|
2020
Q3 | $498K | Buy |
+15,078
| New | +$498K | ﹤0.01% | 2690 |
|
|
2020
Q2 | – | Sell |
-8,146
| Closed | -$244K | – | 3406 |
|
|
2020
Q1 | $244K | Sell |
8,146
-45,456
| -85% | -$1.36M | ﹤0.01% | 2947 |
|
|
2019
Q4 | $2.36M | Buy |
53,602
+5,282
| +11% | +$233K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $2.06M | Sell |
48,320
-54,560
| -53% | -$2.33M | ﹤0.01% | 1908 |
|
|
2019
Q2 | $4.33M | Hold |
102,880
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q1 | $4.37M | Buy |
102,880
+40,880
| +66% | +$1.74M | ﹤0.01% | 1424 |
|
|
2018
Q4 | $2.37M | Hold |
62,000
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q3 | $2.57M | Sell |
62,000
-1,974
| -3% | -$81.7K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $2.63M | Buy |
63,974
+1,974
| +3% | +$81K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $2.45M | Buy |
+62,000
| New | +$2.45M | ﹤0.01% | 1918 |
|