Lazard Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,867
| Closed | -$465K | – | 2463 |
|
|
2023
Q3 | $465K | Hold |
11,867
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q2 | $490K | Hold |
11,867
| – | – | ﹤0.01% | 1129 |
|
|
2023
Q1 | $500K | Hold |
11,867
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $520K | Hold |
11,867
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $464K | Hold |
11,867
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $523K | Hold |
11,867
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q1 | $560K | Hold |
11,867
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $537K | Hold |
11,867
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $502K | Hold |
11,867
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $523K | Hold |
11,867
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $508K | Hold |
11,867
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $445K | Hold |
11,867
| – | – | ﹤0.01% | 995 |
|
|
2020
Q3 | $391K | Hold |
11,867
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $390K | Buy |
+11,867
| New | +$390K | ﹤0.01% | 849 |
|