Orca Investment Management’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
Q4 | – | Sell |
-8,456
| Closed | -$331K | – | 57 |
|
|
2023
Q3 | $331K | Sell |
8,456
-770
| -8% | -$30.2K | 0.37% | 53 |
|
|
2023
Q2 | $381K | Sell |
9,226
-165
| -2% | -$6.82K | 0.42% | 53 |
|
|
2023
Q1 | $396K | Hold |
9,391
| – | – | 0.49% | 49 |
|
|
2022
Q4 | $412K | Hold |
9,391
| – | – | 0.52% | 51 |
|
|
2022
Q3 | $367K | Hold |
9,391
| – | – | 0.48% | 50 |
|
|
2022
Q2 | $415K | Sell |
9,391
-315
| -3% | -$13.9K | 0.38% | 50 |
|
|
2022
Q1 | $458K | Sell |
9,706
-630
| -6% | -$29.7K | 0.37% | 48 |
|
|
2021
Q4 | $468K | Hold |
10,336
| – | – | 0.38% | 50 |
|
|
2021
Q3 | $438K | Sell |
10,336
-95
| -0.9% | -$4.03K | 0.38% | 50 |
|
|
2021
Q2 | $460K | Hold |
10,431
| – | – | 0.41% | 52 |
|
|
2021
Q1 | $447K | Hold |
10,431
| – | – | 0.46% | 49 |
|
|
2020
Q4 | $392K | Buy |
+10,431
| New | +$392K | 0.41% | 54 |
|
|
2016
Q2 | – | Sell |
-11,668
| Closed | -$433K | – | 74 |
|
|
2016
Q1 | $433K | Hold |
11,668
| – | – | 0.49% | 57 |
|
|
2015
Q4 | $389K | Buy |
11,668
+443
| +4% | +$14.8K | 0.43% | 60 |
|
|
2015
Q3 | $353K | Sell |
11,225
-600
| -5% | -$18.9K | 0.43% | 61 |
|
|
2015
Q2 | $374K | Buy |
11,825
+740
| +7% | +$23.4K | 0.34% | 69 |
|
|
2015
Q1 | $365K | Buy |
+11,085
| New | +$365K | 0.33% | 69 |
|