James Investment Research’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
Q4 | – | Sell |
-5,222
| Closed | -$205K | – | 316 |
|
|
2023
Q3 | $205K | Sell |
5,222
-1,108
| -18% | -$43.4K | 0.03% | 262 |
|
|
2023
Q2 | $262K | Hold |
6,330
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $267K | Sell |
6,330
-2,697
| -30% | -$114K | 0.04% | 243 |
|
|
2022
Q4 | $396K | Sell |
9,027
-367
| -4% | -$16.1K | 0.06% | 197 |
|
|
2022
Q3 | $367K | Sell |
9,394
-277
| -3% | -$10.8K | 0.05% | 203 |
|
|
2022
Q2 | $427K | Buy |
+9,671
| New | +$427K | 0.06% | 190 |
|