Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $309 | Hold |
7
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $330 | Hold |
7
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $317 | Hold |
7
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $296 | Hold |
7
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $307 | Hold |
7
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $300 | Hold |
7
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $263 | Sell |
7
-116
| -94% | -$4.36K | ﹤0.01% | 765 |
|
|
2020
Q3 | $4.06K | Hold |
123
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $4.05K | Hold |
123
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $3.69K | Hold |
123
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $5.4K | Hold |
123
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $5.24K | Sell |
123
-1,382
| -92% | -$58.9K | ﹤0.01% | 423 |
|
|
2019
Q2 | $63.4K | Hold |
1,505
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $63.9K | Sell |
1,505
-539
| -26% | -$22.9K | 0.01% | 309 |
|
|
2018
Q4 | $78.1K | Buy |
2,044
+345
| +20% | +$13.2K | 0.01% | 314 |
|
|
2018
Q3 | $70.1K | Hold |
1,699
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $70K | Sell |
1,699
-233
| -12% | -$9.6K | 0.01% | 337 |
|
|
2018
Q1 | $75.6K | Hold |
1,932
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $82K | Sell |
1,932
-352
| -15% | -$14.9K | 0.01% | 278 |
|
|
2017
Q3 | $93.7K | Buy |
2,284
+371
| +19% | +$15.2K | 0.02% | 245 |
|
|
2017
Q2 | $76.9K | Buy |
+1,913
| New | +$76.9K | 0.02% | 260 |
|
|
2017
Q1 | – | Sell |
-2,026
| Closed | -$79.4K | – | 622 |
|
|
2016
Q4 | $79.4K | Buy |
2,026
+185
| +10% | +$7.25K | 0.02% | 236 |
|
|
2016
Q3 | $71.6K | Buy |
+1,841
| New | +$71.6K | 0.01% | 238 |
|