Mutual Advisors’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 |
-6,018
| Closed | -$304K | – | 1126 |
|
|
2024
Q3 | $304K | Buy |
6,018
+1,509
| +33% | +$76.3K | 0.01% | 891 |
|
|
2024
Q2 | $213K | Sell |
4,509
-9,661
| -68% | -$456K | 0.01% | 1016 |
|
|
2024
Q1 | $629K | Sell |
14,170
-7,397
| -34% | -$328K | 0.02% | 617 |
|
|
2023
Q4 | $915K | Buy |
21,567
+261
| +1% | +$11.1K | 0.03% | 481 |
|
|
2023
Q3 | $835K | Buy |
21,306
+2,131
| +11% | +$83.5K | 0.03% | 469 |
|
|
2023
Q2 | $793K | Buy |
19,175
+181
| +1% | +$7.48K | 0.03% | 504 |
|
|
2023
Q1 | $802K | Buy |
18,994
+6,083
| +47% | +$257K | 0.03% | 491 |
|
|
2022
Q4 | $566K | Buy |
12,911
+673
| +5% | +$29.5K | 0.03% | 552 |
|
|
2022
Q3 | $479K | Buy |
12,238
+2,194
| +22% | +$85.9K | 0.02% | 569 |
|
|
2022
Q2 | $443K | Sell |
10,044
-5,641
| -36% | -$249K | 0.03% | 569 |
|
|
2022
Q1 | $740K | Buy |
15,685
+5,778
| +58% | +$273K | 0.04% | 463 |
|
|
2021
Q4 | $449K | Buy |
9,907
+1,245
| +14% | +$56.4K | 0.02% | 613 |
|
|
2021
Q3 | $367K | Sell |
8,662
-95,634
| -92% | -$4.05M | 0.02% | 651 |
|
|
2021
Q2 | $4.6M | Buy |
104,296
+14,196
| +16% | +$626K | 0.27% | 87 |
|
|
2021
Q1 | $3.86M | Buy |
90,100
+33,390
| +59% | +$1.43M | 0.26% | 88 |
|
|
2020
Q4 | $2.13M | Buy |
56,710
+44,713
| +373% | +$1.68M | 0.16% | 152 |
|
|
2020
Q3 | $396K | Sell |
11,997
-171,515
| -93% | -$5.66M | 0.03% | 474 |
|
|
2020
Q2 | $6.04M | Buy |
+183,512
| New | +$6.04M | 0.59% | 24 |
|
|
2020
Q1 | – | Sell |
-4,552
| Closed | -$200K | – | 634 |
|
|
2019
Q4 | $200K | Sell |
4,552
-303
| -6% | -$13.3K | 0.02% | 562 |
|
|
2019
Q3 | $207K | Hold |
4,855
| – | – | 0.03% | 499 |
|
|
2019
Q2 | $204K | Buy |
+4,855
| New | +$204K | 0.03% | 523 |
|
|
2018
Q4 | – | Sell |
-63,053
| Closed | -$2.61M | – | 486 |
|
|
2018
Q3 | $2.61M | Sell |
63,053
-570
| -0.9% | -$23.6K | 0.4% | 50 |
|
|
2018
Q2 | $2.61M | Sell |
63,623
-575
| -0.9% | -$23.6K | 0.6% | 27 |
|
|
2018
Q1 | $2.53M | Buy |
64,198
+2,195
| +4% | +$86.5K | 0.64% | 23 |
|
|
2017
Q4 | $2.63M | Buy |
+62,003
| New | +$2.63M | 0.99% | 13 |
|