Lockheed Martin Investment Management’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 |
-90,000
| Closed | -$3.8M | – | 146 |
|
|
2023
Q1 | $3.8M | Buy |
+90,000
| New | +$3.8M | 0.22% | 68 |
|
|
2022
Q1 | – | Sell |
-110,550
| Closed | -$5.01M | – | 174 |
|
|
2021
Q4 | $5.01M | Hold |
110,550
| – | – | 0.27% | 70 |
|
|
2021
Q3 | $4.68M | Sell |
110,550
-114,100
| -51% | -$4.83M | 0.25% | 60 |
|
|
2021
Q2 | $9.9M | Buy |
+224,650
| New | +$9.9M | 0.52% | 51 |
|
|
2017
Q1 | – | Sell |
-33,222
| Closed | -$1.3M | – | 128 |
|
|
2016
Q4 | $1.3M | Sell |
33,222
-26,324
| -44% | -$1.03M | 0.11% | 85 |
|
|
2016
Q3 | $2.32M | Hold |
59,546
| – | – | 0.2% | 67 |
|
|
2016
Q2 | $2.28M | Sell |
59,546
-111,296
| -65% | -$4.26M | 0.23% | 66 |
|
|
2016
Q1 | $6.34M | Sell |
170,842
-35,119
| -17% | -$1.3M | 0.61% | 24 |
|
|
2015
Q4 | $6.87M | Buy |
205,961
+110,446
| +116% | +$3.68M | 0.65% | 25 |
|
|
2015
Q3 | $3.01M | Hold |
95,515
| – | – | 0.34% | 40 |
|
|
2015
Q2 | $3.02M | Buy |
95,515
+12,124
| +15% | +$384K | 0.15% | 60 |
|
|
2015
Q1 | $2.74M | Hold |
83,391
| – | – | 0.13% | 69 |
|
|
2014
Q4 | $2.74M | Sell |
83,391
-45,075
| -35% | -$1.48M | 0.12% | 53 |
|
|
2014
Q3 | $3.95M | Buy |
+128,466
| New | +$3.95M | 0.18% | 48 |
|