Howe & Rusling’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
Q4 | – | Sell |
-685
| Closed | -$27K | – | 920 |
|
|
2022
Q3 | $27K | Sell |
685
-1,106
| -62% | -$43.6K | ﹤0.01% | 390 |
|
|
2022
Q2 | $79K | Buy |
+1,791
| New | +$79K | 0.01% | 272 |
|
|
2020
Q4 | – | Sell |
-36,681
| Closed | -$1.21M | – | 995 |
|
|
2020
Q3 | $1.21M | Sell |
36,681
-10,710
| -23% | -$353K | 0.21% | 74 |
|
|
2020
Q2 | $1.56M | Sell |
47,391
-4,720
| -9% | -$155K | 0.29% | 62 |
|
|
2020
Q1 | $1.56M | Buy |
52,111
+12,527
| +32% | +$376K | 0.34% | 58 |
|
|
2019
Q4 | $1.74M | Buy |
39,584
+193
| +0.5% | +$8.5K | 0.29% | 74 |
|
|
2019
Q3 | $1.68M | Buy |
39,391
+1,303
| +3% | +$55.5K | 0.29% | 76 |
|
|
2019
Q2 | $1.6M | Buy |
38,088
+961
| +3% | +$40.5K | 0.28% | 77 |
|
|
2019
Q1 | $1.58M | Buy |
37,127
+5,785
| +18% | +$246K | 0.27% | 76 |
|
|
2018
Q4 | $1.2M | Buy |
+31,342
| New | +$1.2M | 0.25% | 74 |
|