IHT Wealth Management’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
Q1 | – | Sell |
-5,169
| Closed | -$227K | – | 1001 |
|
|
2022
Q4 | $227K | Buy |
+5,169
| New | +$227K | 0.01% | 776 |
|
|
2020
Q4 | – | Sell |
-9,928
| Closed | -$328K | – | 767 |
|
|
2020
Q3 | $328K | Buy |
9,928
+1,141
| +13% | +$37.7K | 0.03% | 457 |
|
|
2020
Q2 | $289K | Sell |
8,787
-1,641
| -16% | -$54K | 0.04% | 423 |
|
|
2020
Q1 | $313K | Sell |
10,428
-6,170
| -37% | -$185K | 0.05% | 388 |
|
|
2019
Q4 | $731K | Sell |
16,598
-7,599
| -31% | -$335K | 0.09% | 262 |
|
|
2019
Q3 | $1.03M | Buy |
24,197
+1,996
| +9% | +$85.1K | 0.14% | 164 |
|
|
2019
Q2 | $935K | Buy |
22,201
+5,229
| +31% | +$220K | 0.14% | 168 |
|
|
2019
Q1 | $721K | Buy |
+16,972
| New | +$721K | 0.12% | 198 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1213 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q3 | $8K | Sell |
200
-325
| -62% | -$13K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $13 | Hold |
525
| – | – | 0.01% | 897 |
|
|
2017
Q1 | $21K | Sell |
525
-250
| -32% | -$10K | 0.01% | 654 |
|
|
2016
Q4 | $31K | Buy |
+775
| New | +$31K | 0.02% | 508 |
|