HBC 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
Q4 | $96K | Hold |
2,000
| – | – | 0.06% | 53 |
|
|
2024
Q3 | $99K | Hold |
2,000
| – | – | 0.06% | 50 |
|
|
2024
Q2 | $94K | Hold |
2,000
| – | – | 0.06% | 48 |
|
|
2024
Q1 | $86K | Hold |
2,000
| – | – | 0.06% | 48 |
|
|
2023
Q4 | $84K | Sell |
2,000
-210
| -10% | -$8.82K | 0.06% | 49 |
|
|
2023
Q3 | $86K | Hold |
2,210
| – | – | 0.06% | 44 |
|
|
2023
Q2 | $92K | Hold |
2,210
| – | – | 0.07% | 47 |
|
|
2023
Q1 | $94K | Hold |
2,210
| – | – | 0.07% | 43 |
|
|
2022
Q4 | $98K | Hold |
2,210
| – | – | 0.08% | 42 |
|
|
2022
Q3 | $86K | Hold |
2,210
| – | – | 0.07% | 41 |
|
|
2022
Q2 | $97K | Hold |
2,210
| – | – | 0.08% | 39 |
|
|
2022
Q1 | $104K | Sell |
2,210
-90
| -4% | -$4.24K | 0.08% | 40 |
|
|
2021
Q4 | $104K | Hold |
2,300
| – | – | 0.07% | 43 |
|
|
2021
Q3 | $99K | Hold |
2,300
| – | – | 0.07% | 40 |
|
|
2021
Q2 | $98K | Hold |
2,300
| – | – | 0.07% | 43 |
|
|
2021
Q1 | $100K | Hold |
2,300
| – | – | 0.07% | 43 |
|
|
2020
Q4 | $88K | Hold |
2,300
| – | – | 0.07% | 41 |
|
|
2020
Q3 | $82K | Hold |
2,300
| – | – | 0.07% | 38 |
|
|
2020
Q2 | $78K | Hold |
2,300
| – | – | 0.07% | 40 |
|
|
2020
Q1 | $65K | Hold |
2,300
| – | – | 0.07% | 40 |
|
|
2019
Q4 | $100K | Buy |
+2,300
| New | +$100K | 0.09% | 42 |
|