M Holdings Securities’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 |
-4,733
| Closed | -$208K | – | 449 |
|
|
2022
Q4 | $208K | Buy |
+4,733
| New | +$208K | 0.02% | 416 |
|
|
2022
Q3 | – | Sell |
-4,908
| Closed | -$217K | – | 454 |
|
|
2022
Q2 | $217K | Buy |
4,908
+1
| +0% | +$44 | 0.02% | 399 |
|
|
2022
Q1 | $232K | Buy |
+4,907
| New | +$232K | 0.02% | 450 |
|
|
2021
Q2 | – | Sell |
-7,093
| Closed | -$304K | – | 435 |
|
|
2021
Q1 | $304K | Buy |
+7,093
| New | +$304K | 0.03% | 381 |
|
|
2020
Q2 | – | Sell |
-13,778
| Closed | -$413K | – | 226 |
|
|
2020
Q1 | $413K | Buy |
+13,778
| New | +$413K | 0.06% | 200 |
|
|
2019
Q4 | – | Sell |
-12,238
| Closed | -$522K | – | 169 |
|
|
2019
Q3 | $522K | Sell |
12,238
-2,734
| -18% | -$117K | 0.16% | 129 |
|
|
2019
Q2 | $630K | Buy |
14,972
+2,141
| +17% | +$90.1K | 0.21% | 121 |
|
|
2019
Q1 | $545K | Sell |
12,831
-40
| -0.3% | -$1.7K | 0.13% | 192 |
|
|
2018
Q4 | $492K | Buy |
+12,871
| New | +$492K | 0.15% | 171 |
|
|
2018
Q2 | – | Sell |
-9,678
| Closed | -$382K | – | 352 |
|
|
2018
Q1 | $382K | Buy |
9,678
+3
| +0% | +$118 | 0.12% | 219 |
|
|
2017
Q4 | $411K | Sell |
9,675
-348
| -3% | -$14.8K | 0.12% | 202 |
|
|
2017
Q3 | $411K | Sell |
10,023
-25
| -0.2% | -$1.03K | 0.13% | 194 |
|
|
2017
Q2 | $404K | Buy |
10,048
+2,666
| +36% | +$107K | 0.14% | 191 |
|
|
2017
Q1 | $299K | Buy |
7,382
+67
| +0.9% | +$2.71K | 0.12% | 204 |
|
|
2016
Q4 | $287K | Buy |
7,315
+287
| +4% | +$11.3K | 0.1% | 199 |
|
|
2016
Q3 | $273K | Buy |
7,028
+3
| +0% | +$117 | 0.12% | 204 |
|
|
2016
Q2 | $269K | Buy |
+7,025
| New | +$269K | 0.14% | 188 |
|