Prudential Financial’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 |
-18,215
| Closed | -$921K | – | 2661 |
|
|
2024
Q3 | $921K | Buy |
18,215
+2,867
| +19% | +$145K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $682K | Sell |
15,348
-1,633
| -10% | -$72.6K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $754K | Sell |
16,981
-2,809
| -14% | -$125K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $839K | Sell |
19,790
-6,772
| -25% | -$287K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $1.04M | Buy |
26,562
+5,901
| +29% | +$231K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $854K | Sell |
20,661
-5,822
| -22% | -$241K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $1.12M | Sell |
26,483
-1,299
| -5% | -$54.8K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $1.22M | Sell |
27,782
-3,397
| -11% | -$149K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $1.23M | Buy |
31,179
+13,028
| +72% | +$514K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $804K | Buy |
18,151
+10,684
| +143% | +$473K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $353K | Sell |
7,467
-1,230
| -14% | -$58.1K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $376K | Sell |
8,697
-2,980
| -26% | -$129K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $503K | Buy |
11,677
+805
| +7% | +$34.7K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $479K | Buy |
10,872
+497
| +5% | +$21.9K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $445K | Buy |
10,375
+548
| +6% | +$23.5K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $369K | Sell |
9,827
-1,552
| -14% | -$58.3K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $375K | Buy |
11,379
+4,980
| +78% | +$164K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $211K | Buy |
+6,399
| New | +$211K | ﹤0.01% | 2244 |
|