Cutler Group’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 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 663 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1911 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2571 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$61K | – | 2672 |
|
|
2021
Q2 | $61K | Buy |
+1,400
| New | +$61K | ﹤0.01% | 1172 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$22K | – | 2600 |
|
|
2020
Q4 | $22K | Sell |
600
-7,930
| -93% | -$291K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $281K | Buy |
8,530
+6,530
| +327% | +$215K | 0.02% | 412 |
|
|
2020
Q2 | $65K | Sell |
2,000
-30,400
| -94% | -$988K | ﹤0.01% | 774 |
|
|
2020
Q1 | $972K | Buy |
32,400
+30,100
| +1,309% | +$903K | 0.05% | 170 |
|
|
2019
Q4 | $101K | Buy |
+2,300
| New | +$101K | 0.01% | 695 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2782 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3049 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3322 |
|