Natixis’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 |
-80,592
| Closed | -$3.42M | – | 1186 |
|
|
2023
Q4 | $3.42M | Sell |
80,592
-1,769
| -2% | -$75K | 0.02% | 322 |
|
|
2023
Q3 | $3.23M | Sell |
82,361
-8,154
| -9% | -$320K | 0.02% | 322 |
|
|
2023
Q2 | $3.74M | Buy |
90,515
+516
| +0.6% | +$21.3K | 0.03% | 315 |
|
|
2023
Q1 | $3.8M | Buy |
89,999
+21,902
| +32% | +$924K | 0.03% | 311 |
|
|
2022
Q4 | $2.98M | Buy |
+68,097
| New | +$2.98M | 0.02% | 428 |
|
|
2022
Q2 | – | Sell |
-47,789
| Closed | -$2.26M | – | 1241 |
|
|
2022
Q1 | $2.26M | Buy |
47,789
+17,781
| +59% | +$839K | 0.01% | 727 |
|
|
2021
Q4 | $1.36M | Sell |
30,008
-13
| -0% | -$589 | ﹤0.01% | 865 |
|
|
2021
Q3 | $1.27M | Sell |
30,021
-1,137
| -4% | -$48.1K | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.37M | Buy |
31,158
+64
| +0.2% | +$2.82K | 0.01% | 576 |
|
|
2021
Q1 | $1.33M | Sell |
31,094
-12,741
| -29% | -$546K | ﹤0.01% | 788 |
|
|
2020
Q4 | $1.65M | Sell |
43,835
-66
| -0.2% | -$2.48K | 0.01% | 717 |
|
|
2020
Q3 | $1.45M | Buy |
43,901
+1,162
| +3% | +$38.3K | 0.01% | 468 |
|
|
2020
Q2 | $1.41M | Hold |
42,739
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $1.28M | Buy |
42,739
+6,898
| +19% | +$207K | 0.01% | 462 |
|
|
2019
Q4 | $1.57M | Buy |
35,841
+523
| +1% | +$22.9K | 0.01% | 595 |
|
|
2019
Q3 | $1.51M | Sell |
35,318
-61
| -0.2% | -$2.6K | 0.01% | 532 |
|
|
2019
Q2 | $1.49M | Sell |
35,379
-1,750
| -5% | -$73.7K | 0.01% | 485 |
|
|
2019
Q1 | $1.57M | Buy |
37,129
+8,909
| +32% | +$378K | 0.01% | 525 |
|
|
2018
Q4 | $1.08M | Buy |
28,220
+14
| +0% | +$535 | 0.01% | 503 |
|
|
2018
Q3 | $1.17M | Buy |
28,206
+262
| +0.9% | +$10.8K | 0.01% | 547 |
|
|
2018
Q2 | $1.14M | Buy |
27,944
+256
| +0.9% | +$10.5K | 0.01% | 589 |
|
|
2018
Q1 | $1.09M | Buy |
27,688
+671
| +2% | +$26.4K | 0.01% | 578 |
|
|
2017
Q4 | $1.15M | Buy |
27,017
+256
| +1% | +$10.9K | 0.01% | 480 |
|
|
2017
Q3 | $1.1M | Sell |
26,761
-1,087
| -4% | -$44.6K | 0.01% | 502 |
|
|
2017
Q2 | $1.12M | Sell |
27,848
-31
| -0.1% | -$1.25K | 0.01% | 391 |
|
|
2017
Q1 | $1.13M | Buy |
+27,879
| New | +$1.13M | 0.01% | 384 |
|