Freedom Investment 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 |
-9,002
| Closed | -$397K | – | 895 |
|
|
2021
Q2 | $397K | Buy |
9,002
+252
| +3% | +$11.1K | 0.03% | 612 |
|
|
2021
Q1 | $375K | Buy |
8,750
+717
| +9% | +$30.7K | 0.03% | 611 |
|
|
2020
Q4 | $302K | Sell |
8,033
-299
| -4% | -$11.2K | 0.03% | 470 |
|
|
2020
Q3 | $275K | Buy |
8,332
+2,177
| +35% | +$71.9K | 0.03% | 428 |
|
|
2020
Q2 | $203K | Sell |
6,155
-1,229
| -17% | -$40.5K | 0.02% | 510 |
|
|
2020
Q1 | $316K | Buy |
7,384
+1,344
| +22% | +$57.5K | 0.03% | 472 |
|
|
2019
Q4 | $266K | Buy |
6,040
+584
| +11% | +$25.7K | 0.02% | 529 |
|
|
2019
Q3 | $233K | Sell |
5,456
-1,364
| -20% | -$58.3K | 0.02% | 588 |
|
|
2019
Q2 | $287K | Buy |
6,820
+219
| +3% | +$9.22K | 0.02% | 543 |
|
|
2019
Q1 | $280K | Sell |
6,601
-9,041
| -58% | -$383K | 0.02% | 530 |
|
|
2018
Q4 | $598K | Sell |
15,642
-2,798
| -15% | -$107K | 0.05% | 383 |
|
|
2018
Q3 | $766K | Sell |
18,440
-665
| -3% | -$27.6K | 0.05% | 389 |
|
|
2018
Q2 | $784K | Sell |
19,105
-1,325
| -6% | -$54.4K | 0.05% | 398 |
|
|
2018
Q1 | $806K | Buy |
20,430
+675
| +3% | +$26.6K | 0.04% | 434 |
|
|
2017
Q4 | $838K | Buy |
19,755
+743
| +4% | +$31.5K | 0.04% | 434 |
|
|
2017
Q3 | $780K | Sell |
19,012
-3,463
| -15% | -$142K | 0.04% | 427 |
|
|
2017
Q2 | $904K | Buy |
22,475
+4,785
| +27% | +$192K | 0.05% | 351 |
|
|
2017
Q1 | $717K | Buy |
17,690
+5,644
| +47% | +$229K | 0.04% | 412 |
|
|
2016
Q4 | $472K | Buy |
12,046
+5,999
| +99% | +$235K | 0.03% | 506 |
|
|
2016
Q3 | $235K | Sell |
6,047
-951
| -14% | -$37K | 0.02% | 751 |
|
|
2016
Q2 | $268K | Buy |
+6,998
| New | +$268K | 0.02% | 632 |
|