Glen Eagle 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
Q1 | – | Sell |
-1
| Closed | -$49 | – | 973 |
|
|
2021
Q4 | $49 | Sell |
1
-600
| -100% | -$29.4K | ﹤0.01% | 921 |
|
|
2021
Q3 | $25.4K | Hold |
601
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $26.5K | Hold |
601
| – | – | 0.01% | 497 |
|
|
2021
Q1 | $25.8K | Hold |
601
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $22.6K | Hold |
601
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $19.8K | Hold |
601
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $19.8K | Sell |
601
-2
| -0.3% | -$66 | 0.01% | 440 |
|
|
2020
Q1 | $18.1K | Buy |
603
+3
| +0.5% | +$90 | 0.01% | 416 |
|
|
2019
Q4 | $26.4K | Hold |
600
| – | – | 0.01% | 421 |
|
|
2019
Q3 | $25.6K | Hold |
600
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $25.3K | Hold |
600
| – | – | 0.02% | 371 |
|
|
2019
Q1 | $25.5K | Hold |
600
| – | – | 0.02% | 357 |
|
|
2018
Q4 | $22.9K | Hold |
600
| – | – | 0.02% | 346 |
|
|
2018
Q3 | $24.8K | Hold |
600
| – | – | 0.02% | 345 |
|
|
2018
Q2 | $24.6K | Buy |
+600
| New | +$24.6K | 0.02% | 343 |
|