Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,526
| Closed | -$200K | – | 431 |
|
|
2021
Q2 | $200K | Buy |
+4,526
| New | +$200K | 0.02% | 411 |
|
|
2020
Q4 | – | Sell |
-22,747
| Closed | -$750K | – | 376 |
|
|
2020
Q3 | $750K | Buy |
22,747
+3,331
| +17% | +$110K | 0.07% | 212 |
|
|
2020
Q2 | $639K | Sell |
19,416
-691
| -3% | -$22.7K | 0.07% | 208 |
|
|
2020
Q1 | $603K | Buy |
20,107
+838
| +4% | +$25.1K | 0.08% | 202 |
|
|
2019
Q4 | $848K | Buy |
19,269
+154
| +0.8% | +$6.78K | 0.09% | 199 |
|
|
2019
Q3 | $815K | Buy |
19,115
+1,903
| +11% | +$81.1K | 0.09% | 203 |
|
|
2019
Q2 | $725K | Buy |
17,212
+385
| +2% | +$16.2K | 0.08% | 212 |
|
|
2019
Q1 | $714K | Buy |
16,827
+6
| +0% | +$255 | 0.08% | 208 |
|
|
2018
Q4 | $643K | Buy |
16,821
+462
| +3% | +$17.7K | 0.08% | 209 |
|
|
2018
Q3 | $677K | Sell |
16,359
-1,046
| -6% | -$43.3K | 0.07% | 224 |
|
|
2018
Q2 | $714K | Buy |
17,405
+719
| +4% | +$29.5K | 0.08% | 216 |
|
|
2018
Q1 | $658K | Buy |
16,686
+3,563
| +27% | +$141K | 0.08% | 223 |
|
|
2017
Q4 | $557K | Buy |
13,123
+2,941
| +29% | +$125K | 0.06% | 247 |
|
|
2017
Q3 | $418K | Buy |
10,182
+4,584
| +82% | +$188K | 0.05% | 268 |
|
|
2017
Q2 | $225K | Buy |
+5,598
| New | +$225K | 0.03% | 333 |
|