M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,672
| Closed | -$241K | – | 1618 |
|
|
2023
Q4 | $241K | Hold |
5,672
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q3 | $222K | Hold |
5,672
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $235K | Sell |
5,672
-3,957
| -41% | -$164K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $406K | Sell |
9,629
-2,788
| -22% | -$118K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $544K | Buy |
+12,417
| New | +$544K | ﹤0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-19,769
| Closed | -$895K | – | 1544 |
|
|
2021
Q4 | $895K | Sell |
19,769
-739
| -4% | -$33.5K | ﹤0.01% | 808 |
|
|
2021
Q3 | $868K | Sell |
20,508
-1,125
| -5% | -$47.6K | ﹤0.01% | 796 |
|
|
2021
Q2 | $953K | Buy |
21,633
+749
| +4% | +$33K | ﹤0.01% | 775 |
|
|
2021
Q1 | $895K | Buy |
20,884
+11,060
| +113% | +$474K | ﹤0.01% | 783 |
|
|
2020
Q4 | $369K | Buy |
+9,824
| New | +$369K | ﹤0.01% | 1222 |
|
|
2020
Q3 | – | Sell |
-7,026
| Closed | -$231K | – | 1568 |
|
|
2020
Q2 | $231K | Buy |
+7,026
| New | +$231K | ﹤0.01% | 1313 |
|