Homrich & Berg’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 | $425K | Hold |
10,045
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $443K | Hold |
10,045
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $431K | Buy |
10,045
+13
| +0.1% | +$558 | 0.01% | 292 |
|
|
2020
Q4 | $377K | Buy |
10,032
+2,095
| +26% | +$78.7K | 0.01% | 294 |
|
|
2020
Q3 | $262K | Hold |
7,937
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $261K | Hold |
7,937
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $238K | Hold |
7,937
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $349K | Hold |
7,937
| – | – | 0.02% | 277 |
|
|
2019
Q3 | $338K | Hold |
7,937
| – | – | 0.02% | 262 |
|
|
2019
Q2 | $334K | Hold |
7,937
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $337K | Buy |
+7,937
| New | +$337K | 0.02% | 253 |
|