Financial Architects (New Jersey)’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
Q4 | – | Sell |
-6,595
| Closed | -$258K | – | 327 |
|
|
2022
Q3 | $258K | Buy |
+6,595
| New | +$258K | 0.05% | 270 |
|
|
2020
Q3 | – | Sell |
-507
| Closed | -$17K | – | 692 |
|
|
2020
Q2 | $17K | Hold |
507
| – | – | ﹤0.01% | 562 |
|
|
2020
Q1 | $15K | Sell |
507
-2,365
| -82% | -$70K | ﹤0.01% | 560 |
|
|
2019
Q4 | $126K | Buy |
2,872
+200
| +7% | +$8.77K | 0.03% | 299 |
|
|
2019
Q3 | $114K | Sell |
2,672
-1,252
| -32% | -$53.4K | 0.03% | 310 |
|
|
2019
Q2 | $165K | Sell |
3,924
-351
| -8% | -$14.8K | 0.03% | 263 |
|
|
2019
Q1 | $182K | Buy |
4,275
+2,247
| +111% | +$95.7K | 0.03% | 295 |
|
|
2018
Q4 | $77K | Hold |
2,028
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $84K | Sell |
2,028
-1,209
| -37% | -$50.1K | 0.01% | 447 |
|
|
2018
Q2 | $133K | Hold |
3,237
| – | – | 0.02% | 351 |
|
|
2018
Q1 | $128K | Hold |
3,237
| – | – | 0.03% | 359 |
|
|
2017
Q4 | $138K | Sell |
3,237
-114
| -3% | -$4.86K | 0.02% | 373 |
|
|
2017
Q3 | $137K | Sell |
3,351
-365
| -10% | -$14.9K | 0.02% | 389 |
|
|
2017
Q2 | $149K | Buy |
3,716
+98
| +3% | +$3.93K | 0.03% | 350 |
|
|
2017
Q1 | $146K | Sell |
3,618
-8,935
| -71% | -$361K | 0.03% | 340 |
|
|
2016
Q4 | $492K | Sell |
12,553
-2,972
| -19% | -$116K | 0.12% | 149 |
|
|
2016
Q3 | $604K | Buy |
+15,525
| New | +$604K | 0.16% | 117 |
|