Prudential plc’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
Q3 | – | Sell |
-591,900
| Closed | -$26.1M | – | 867 |
|
|
2022
Q2 | $26.1M | Buy |
591,900
+371,900
| +169% | +$16.4M | 0.47% | 32 |
|
|
2022
Q1 | $10.4M | Buy |
220,000
+15,000
| +7% | +$708K | 0.15% | 80 |
|
|
2021
Q4 | $9.28M | Buy |
+205,000
| New | +$9.28M | 0.13% | 74 |
|
|
2021
Q2 | – | Sell |
-247,300
| Closed | -$10.6M | – | 633 |
|
|
2021
Q1 | $10.6M | Buy |
+247,300
| New | +$10.6M | 0.07% | 228 |
|