First Horizon Advisors’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 |
-2,660
| Closed | -$104K | – | 2531 |
|
|
2022
Q3 | $104K | Buy |
+2,660
| New | +$104K | ﹤0.01% | 597 |
|
|
2022
Q1 | – | Sell |
-948
| Closed | -$42K | – | 2239 |
|
|
2021
Q4 | $42K | Sell |
948
-14
| -1% | -$620 | ﹤0.01% | 991 |
|
|
2021
Q3 | $40K | Sell |
962
-227
| -19% | -$9.44K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $52K | Buy |
1,189
+960
| +419% | +$42K | ﹤0.01% | 772 |
|
|
2021
Q1 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 1331 |
|
|
2019
Q1 | – | Sell |
-1,320
| Closed | -$50K | – | 1645 |
|
|
2018
Q4 | $50K | Hold |
1,320
| – | – | ﹤0.01% | 513 |
|
|
2018
Q3 | $55K | Hold |
1,320
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $54K | Hold |
1,320
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $52K | Hold |
1,320
| – | – | 0.01% | 486 |
|
|
2017
Q4 | $56K | Buy |
+1,320
| New | +$56K | 0.01% | 500 |
|