HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,699
| Closed | -$2.5M | – | 2267 |
|
|
2023
Q2 | $2.5M | Buy |
60,699
+5,005
| +9% | +$206K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $2.33M | Buy |
55,694
+10,075
| +22% | +$422K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $1.99M | Buy |
45,619
+13,170
| +41% | +$574K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $1.28M | Buy |
32,449
+17,630
| +119% | +$693K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $656K | Buy |
+14,819
| New | +$656K | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-28,350
| Closed | -$1.28M | – | 2961 |
|
|
2021
Q4 | $1.28M | Sell |
28,350
-600
| -2% | -$27.2K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $1.23M | Buy |
28,950
+9,800
| +51% | +$417K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $842K | Sell |
19,150
-2,100
| -10% | -$92.3K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $912K | Sell |
21,250
-1,000
| -4% | -$42.9K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $831K | Buy |
22,250
+11,800
| +113% | +$441K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $347K | Sell |
10,450
-2,200
| -17% | -$73.1K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $416K | Buy |
+12,650
| New | +$416K | ﹤0.01% | 1596 |
|
|
2020
Q1 | – | Sell |
-34,551
| Closed | -$1.52M | – | 2431 |
|
|
2019
Q4 | $1.52M | Buy |
34,551
+2,600
| +8% | +$114K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $1.36M | Sell |
31,951
-52,400
| -62% | -$2.23M | ﹤0.01% | 1273 |
|
|
2019
Q2 | $3.55M | Sell |
84,351
-36,700
| -30% | -$1.55M | 0.01% | 901 |
|
|
2019
Q1 | $5.14M | Buy |
121,051
+3,800
| +3% | +$161K | 0.01% | 786 |
|
|
2018
Q4 | $4.48M | Buy |
117,251
+350
| +0.3% | +$13.4K | 0.01% | 810 |
|
|
2018
Q3 | $4.84M | Sell |
116,901
-1,650
| -1% | -$68.3K | 0.01% | 811 |
|
|
2018
Q2 | $4.87M | Sell |
118,551
-9,500
| -7% | -$390K | 0.01% | 840 |
|
|
2018
Q1 | $5.05M | Buy |
128,051
+1,950
| +2% | +$76.9K | 0.01% | 815 |
|
|
2017
Q4 | $5.35M | Buy |
126,101
+2,750
| +2% | +$117K | 0.01% | 800 |
|
|
2017
Q3 | $5.06M | Buy |
123,351
+11,600
| +10% | +$476K | 0.01% | 755 |
|
|
2017
Q2 | $4.5M | Buy |
111,751
+4,250
| +4% | +$171K | 0.01% | 757 |
|
|
2017
Q1 | $4.36M | Buy |
107,501
+3,200
| +3% | +$130K | 0.01% | 760 |
|
|
2016
Q4 | $4.09M | Sell |
104,301
-4,000
| -4% | -$157K | 0.01% | 728 |
|
|
2016
Q3 | $4.21M | Buy |
108,301
+5,100
| +5% | +$198K | 0.01% | 731 |
|
|
2016
Q2 | $3.95M | Buy |
103,201
+7,050
| +7% | +$270K | 0.01% | 744 |
|
|
2016
Q1 | $3.57M | Buy |
96,151
+17,050
| +22% | +$633K | 0.01% | 779 |
|
|
2015
Q4 | $2.64M | Buy |
79,101
+20,600
| +35% | +$687K | 0.01% | 877 |
|
|
2015
Q3 | $1.84M | Sell |
58,501
-9,500
| -14% | -$299K | ﹤0.01% | 960 |
|
|
2015
Q2 | $2.15M | Buy |
68,001
+19,000
| +39% | +$602K | ﹤0.01% | 936 |
|
|
2015
Q1 | $1.61M | Buy |
49,001
+37,500
| +326% | +$1.23M | ﹤0.01% | 988 |
|
|
2014
Q4 | $378K | Buy |
+11,501
| New | +$378K | ﹤0.01% | 1225 |
|