Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $129K | Hold |
2,928
| – | – | 0.1% | 211 |
|
|
2022
Q1 | $138K | Hold |
2,928
| – | – | 0.03% | 320 |
|
|
2021
Q4 | $133K | Hold |
2,928
| – | – | 0.03% | 332 |
|
|
2021
Q3 | $124K | Buy |
2,928
+151
| +5% | +$6.4K | 0.03% | 347 |
|
|
2021
Q2 | $122K | Hold |
2,777
| – | – | 0.03% | 348 |
|
|
2021
Q1 | $119K | Hold |
2,777
| – | – | 0.03% | 337 |
|
|
2020
Q4 | $104K | Hold |
2,777
| – | – | 0.02% | 489 |
|
|
2020
Q3 | $92K | Buy |
2,777
+461
| +20% | +$15.3K | 0.02% | 480 |
|
|
2020
Q2 | $76K | Buy |
2,316
+1,466
| +172% | +$48.1K | 0.02% | 538 |
|
|
2020
Q1 | $26K | Hold |
850
| – | – | 0.01% | 908 |
|
|
2019
Q4 | $37K | Hold |
850
| – | – | 0.01% | 867 |
|
|
2019
Q3 | $36K | Hold |
850
| – | – | 0.01% | 922 |
|
|
2019
Q2 | $35K | Hold |
850
| – | – | 0.01% | 831 |
|
|
2019
Q1 | $36K | Hold |
850
| – | – | 0.01% | 927 |
|
|
2018
Q4 | $32K | Hold |
850
| – | – | 0.01% | 874 |
|
|
2018
Q3 | $35K | Hold |
850
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $34K | Hold |
850
| – | – | 0.01% | 873 |
|
|
2018
Q1 | $34K | Buy |
+850
| New | +$34K | 0.01% | 856 |
|