Raymond James Trust’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
Q3 | $312K | Hold |
6,178
| – | – | 0.01% | 1015 |
|
|
2024
Q2 | $274K | Sell |
6,178
-237
| -4% | -$10.5K | 0.01% | 1023 |
|
|
2024
Q1 | $285K | Buy |
6,415
+792
| +14% | +$35.2K | 0.01% | 1004 |
|
|
2023
Q4 | $238K | Hold |
5,623
| – | – | 0.01% | 1057 |
|
|
2023
Q3 | $220K | Hold |
5,623
| – | – | 0.01% | 1040 |
|
|
2023
Q2 | $232K | Sell |
5,623
-556
| -9% | -$22.9K | 0.01% | 1041 |
|
|
2023
Q1 | $261K | Buy |
6,179
+1,226
| +25% | +$51.8K | 0.01% | 931 |
|
|
2022
Q4 | $217K | Buy |
+4,953
| New | +$217K | 0.01% | 1008 |
|
|
2022
Q3 | – | Sell |
-5,478
| Closed | -$241K | – | 1112 |
|
|
2022
Q2 | $241K | Hold |
5,478
| – | – | 0.01% | 920 |
|
|
2022
Q1 | $259K | Hold |
5,478
| – | – | 0.01% | 961 |
|
|
2021
Q4 | $248K | Hold |
5,478
| – | – | 0.01% | 993 |
|
|
2021
Q3 | $232K | Hold |
5,478
| – | – | 0.01% | 985 |
|
|
2021
Q2 | $241K | Hold |
5,478
| – | – | 0.01% | 964 |
|
|
2021
Q1 | $234K | Sell |
5,478
-1,900
| -26% | -$81.2K | 0.01% | 950 |
|
|
2020
Q4 | $277K | Sell |
7,378
-2,350
| -24% | -$88.2K | 0.01% | 808 |
|
|
2020
Q3 | $321K | Buy |
9,728
+300
| +3% | +$9.9K | 0.01% | 670 |
|
|
2020
Q2 | $310K | Buy |
+9,428
| New | +$310K | 0.02% | 646 |
|
|
2020
Q1 | – | Sell |
-6,228
| Closed | -$274K | – | 949 |
|
|
2019
Q4 | $274K | Hold |
6,228
| – | – | 0.01% | 741 |
|
|
2019
Q3 | $266K | Sell |
6,228
-1,231
| -17% | -$52.6K | 0.01% | 719 |
|
|
2019
Q2 | $314K | Sell |
7,459
-95
| -1% | -$4K | 0.02% | 607 |
|
|
2019
Q1 | $321K | Sell |
7,554
-188
| -2% | -$7.99K | 0.02% | 579 |
|
|
2018
Q4 | $296K | Hold |
7,742
| – | – | 0.02% | 561 |
|
|
2018
Q3 | $320K | Sell |
7,742
-238
| -3% | -$9.84K | 0.02% | 602 |
|
|
2018
Q2 | $327K | Buy |
+7,980
| New | +$327K | 0.02% | 570 |
|