Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,172
| Closed | -$413K | – | 1418 |
|
|
2024
Q3 | $413K | Sell |
8,172
-3,272
| -29% | -$165K | 0.03% | 627 |
|
|
2024
Q2 | $508K | Buy |
11,444
+6,796
| +146% | +$302K | 0.04% | 474 |
|
|
2024
Q1 | $206K | Buy |
+4,648
| New | +$206K | 0.01% | 983 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$464K | – | 1233 |
|
|
2023
Q1 | $464K | Buy |
+11,000
| New | +$464K | 0.03% | 430 |
|