ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,040
| Closed | -$291K | – | 358 |
|
|
2023
Q2 | $291K | Sell |
7,040
-2,889
| -29% | -$119K | 0.03% | 286 |
|
|
2023
Q1 | $419K | Sell |
9,929
-2,121
| -18% | -$89.5K | 0.04% | 247 |
|
|
2022
Q4 | $528K | Sell |
12,050
-7,681
| -39% | -$337K | 0.05% | 204 |
|
|
2022
Q3 | $772K | Sell |
19,731
-6,313
| -24% | -$247K | 0.09% | 174 |
|
|
2022
Q2 | $1.15M | Buy |
26,044
+16,347
| +169% | +$722K | 0.12% | 146 |
|
|
2022
Q1 | $458K | Buy |
+9,697
| New | +$458K | 0.04% | 235 |
|
|
2016
Q4 | – | Sell |
-5,872
| Closed | -$228K | – | 345 |
|
|
2016
Q3 | $228K | Buy |
+5,872
| New | +$228K | 0.04% | 297 |
|