ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,205
| Closed | -$185K | – | 2515 |
|
|
2021
Q2 | $185K | Buy |
+4,205
| New | +$185K | ﹤0.01% | 1936 |
|
|
2020
Q3 | – | Sell |
-46,700
| Closed | -$1.54M | – | 2128 |
|
|
2020
Q2 | $1.54M | Buy |
+46,700
| New | +$1.54M | 0.04% | 519 |
|
|
2020
Q1 | – | Sell |
-11,098
| Closed | -$489K | – | 1543 |
|
|
2019
Q4 | $489K | Buy |
+11,098
| New | +$489K | 0.01% | 814 |
|