Intrua Financial’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
Q2 | – | Sell |
-11,277
| Closed | -$501K | – | 429 |
|
|
2024
Q1 | $501K | Sell |
11,277
-351
| -3% | -$15.6K | 0.07% | 242 |
|
|
2023
Q4 | $493K | Sell |
11,628
-606
| -5% | -$25.7K | 0.07% | 226 |
|
|
2023
Q3 | $479K | Sell |
12,234
-1,623
| -12% | -$63.6K | 0.08% | 201 |
|
|
2023
Q2 | $573K | Buy |
13,857
+536
| +4% | +$22.2K | 0.1% | 176 |
|
|
2023
Q1 | $542K | Sell |
13,321
-6,115
| -31% | -$249K | 0.11% | 170 |
|
|
2022
Q4 | $858K | Sell |
19,436
-523
| -3% | -$23.1K | 0.2% | 121 |
|
|
2022
Q3 | $781K | Buy |
19,959
+4,973
| +33% | +$195K | 0.21% | 111 |
|
|
2022
Q2 | $661K | Buy |
+14,986
| New | +$661K | 0.14% | 158 |
|