Lavaca Capital’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 |
-4,728
| Closed | -$207K | – | 158 |
|
|
2022
Q4 | $207K | Buy |
+4,728
| New | +$207K | 0.06% | 145 |
|
|
2022
Q2 | – | Sell |
-4,498
| Closed | -$212K | – | 123 |
|
|
2022
Q1 | $212K | Sell |
4,498
-460
| -9% | -$21.7K | 0.02% | 115 |
|
|
2021
Q4 | $224K | Hold |
4,958
| – | – | 0.03% | 118 |
|
|
2021
Q3 | $210K | Hold |
4,958
| – | – | 0.02% | 114 |
|
|
2021
Q2 | $219K | Hold |
4,958
| – | – | 0.02% | 113 |
|
|
2021
Q1 | $213K | Buy |
+4,958
| New | +$213K | 0.02% | 112 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$207K | – | 94 |
|
|
2019
Q4 | $207K | Hold |
4,700
| – | – | 0.16% | 79 |
|
|
2019
Q3 | $200K | Buy |
+4,700
| New | +$200K | 0.15% | 86 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$200K | – | 310 |
|
|
2019
Q1 | $200K | Sell |
4,700
-800
| -15% | -$34K | 0.17% | 69 |
|
|
2018
Q4 | $202K | Buy |
+5,500
| New | +$202K | 0.2% | 54 |
|