Palladiem’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
Q2 | – | Sell |
-121,942
| Closed | -$5.15M | – | 62 |
|
|
2023
Q1 | $5.15M | Sell |
121,942
-13,428
| -10% | -$567K | 5.49% | 7 |
|
|
2022
Q4 | $5.93M | Sell |
135,370
-2,519
| -2% | -$110K | 6.17% | 4 |
|
|
2022
Q3 | $5.39M | Buy |
137,889
+58,844
| +74% | +$2.3M | 5.66% | 6 |
|
|
2022
Q2 | $3.49M | Buy |
79,045
+2,058
| +3% | +$90.8K | 3.47% | 9 |
|
|
2022
Q1 | $3.64M | Buy |
+76,987
| New | +$3.64M | 3.21% | 13 |
|
|
2021
Q3 | – | Sell |
-12,542
| Closed | -$553K | – | 70 |
|
|
2021
Q2 | $553K | Sell |
12,542
-219
| -2% | -$9.66K | 0.45% | 34 |
|
|
2021
Q1 | $547K | Sell |
12,761
-2,932
| -19% | -$126K | 0.48% | 28 |
|
|
2020
Q4 | $590K | Buy |
+15,693
| New | +$590K | 0.55% | 30 |
|