First Personal Financial Services’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
Q3 | $108K | Sell |
2,144
-3,621
| -63% | -$183K | 0.02% | 156 |
|
|
2024
Q2 | $256K | Hold |
5,765
| – | – | 0.06% | 109 |
|
|
2024
Q1 | $256K | Hold |
5,765
| – | – | 0.06% | 105 |
|
|
2023
Q4 | $244K | Sell |
5,765
-678
| -11% | -$28.8K | 0.06% | 105 |
|
|
2023
Q3 | $253K | Hold |
6,443
| – | – | 0.07% | 103 |
|
|
2023
Q2 | $266K | Hold |
6,443
| – | – | 0.07% | 100 |
|
|
2023
Q1 | $272K | Hold |
6,443
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $282K | Sell |
6,443
-317
| -5% | -$13.9K | 0.08% | 100 |
|
|
2022
Q3 | $264K | Hold |
6,760
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $298K | Hold |
6,760
| – | – | 0.08% | 91 |
|
|
2022
Q1 | $319K | Sell |
6,760
-1,203
| -15% | -$56.8K | 0.07% | 99 |
|
|
2021
Q4 | $361K | Sell |
7,963
-1,315
| -14% | -$59.6K | 0.08% | 97 |
|
|
2021
Q3 | $393K | Sell |
9,278
-2,557
| -22% | -$108K | 0.1% | 91 |
|
|
2021
Q2 | $522K | Hold |
11,835
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $507K | Hold |
11,835
| – | – | 0.14% | 79 |
|
|
2020
Q4 | $445K | Sell |
11,835
-1,244
| -10% | -$46.8K | 0.13% | 80 |
|
|
2020
Q3 | $431K | Sell |
13,079
-1,295
| -9% | -$42.7K | 0.14% | 78 |
|
|
2020
Q2 | $473K | Sell |
14,374
-2,111
| -13% | -$69.5K | 0.16% | 77 |
|
|
2020
Q1 | $495K | Buy |
+16,485
| New | +$495K | 0.19% | 74 |
|