Pacifica Partners’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
Q2 | – | Sell |
-250
| Closed | -$10.9K | – | 565 |
|
|
2024
Q1 | $10.9K | Hold |
250
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $10.3K | Hold |
250
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $9.53K | Hold |
250
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $10.4K | Hold |
250
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $10.5K | Hold |
250
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $11.1K | Hold |
250
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $11K | Hold |
250
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $11K | Hold |
250
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $11K | Hold |
250
| – | – | 0.01% | 300 |
|
|
2021
Q4 | $12K | Hold |
250
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $11K | Hold |
250
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $11K | Buy |
+250
| New | +$11K | 0.01% | 280 |
|