Merit Financial Group’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
Q4 | – | Sell |
-4,125
| Closed | -$209K | – | 1183 |
|
|
2024
Q3 | $209K | Sell |
4,125
-2,560
| -38% | -$129K | ﹤0.01% | 775 |
|
|
2024
Q2 | $297K | Buy |
6,685
+23
| +0.3% | +$1.02K | 0.01% | 730 |
|
|
2024
Q1 | $292K | Sell |
6,662
-47
| -0.7% | -$2.06K | 0.01% | 715 |
|
|
2023
Q4 | $285K | Sell |
6,709
-338
| -5% | -$14.3K | 0.01% | 637 |
|
|
2023
Q3 | $276K | Sell |
7,047
-254
| -3% | -$9.95K | 0.01% | 608 |
|
|
2023
Q2 | $302K | Sell |
7,301
-2,191
| -23% | -$90.6K | 0.01% | 590 |
|
|
2023
Q1 | $401K | Sell |
9,492
-30,366
| -76% | -$1.28M | 0.01% | 446 |
|
|
2022
Q4 | $1.75M | Sell |
39,858
-1,076
| -3% | -$47.2K | 0.06% | 215 |
|
|
2022
Q3 | $1.6M | Sell |
40,934
-7,958
| -16% | -$311K | 0.07% | 184 |
|
|
2022
Q2 | $2.16M | Buy |
+48,892
| New | +$2.16M | 0.07% | 172 |
|
|
2020
Q4 | – | Sell |
-7,155
| Closed | -$236K | – | 233 |
|
|
2020
Q3 | $236K | Sell |
7,155
-23
| -0.3% | -$759 | 0.02% | 195 |
|
|
2020
Q2 | $236K | Sell |
7,178
-5,299
| -42% | -$174K | 0.02% | 188 |
|
|
2020
Q1 | $374K | Sell |
12,477
-7,239
| -37% | -$217K | 0.04% | 149 |
|
|
2019
Q4 | $868K | Buy |
+19,716
| New | +$868K | 0.08% | 94 |
|