Lee Financial Group Hawaii’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
Q2 | – | Sell |
-23,268
| Closed | -$982K | – | 35 |
|
|
2023
Q1 | $982K | Sell |
23,268
-941
| -4% | -$39.7K | 1.01% | 13 |
|
|
2022
Q4 | $1.06M | Buy |
24,209
+553
| +2% | +$24.2K | 1.04% | 13 |
|
|
2022
Q3 | $925 | Buy |
23,656
+1,766
| +8% | +$69 | 0.74% | 17 |
|
|
2022
Q2 | $966K | Buy |
21,890
+8,071
| +58% | +$356K | 0.94% | 16 |
|
|
2022
Q1 | $652 | Buy |
13,819
+1,379
| +11% | +$65 | 0.44% | 22 |
|
|
2021
Q4 | $563K | Sell |
12,440
-284
| -2% | -$12.9K | 0.41% | 23 |
|
|
2021
Q3 | $539K | Buy |
12,724
+503
| +4% | +$21.3K | 0.4% | 23 |
|
|
2021
Q2 | $539K | Buy |
+12,221
| New | +$539K | 0.39% | 27 |
|