RE Dickinson Investment Advisors’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 | $5.09M | Hold |
10,535
| – | – | 0.29% | 29 |
|
|
2024
Q3 | $533K | Hold |
10,535
| – | – | 0.3% | 28 |
|
|
2024
Q2 | $468K | Hold |
10,535
| – | – | 0.28% | 30 |
|
|
2024
Q1 | $468K | Hold |
10,535
| – | – | 0.29% | 30 |
|
|
2023
Q4 | $447K | Sell |
10,535
-700
| -6% | -$29.7K | 0.3% | 27 |
|
|
2023
Q3 | $440K | Buy |
11,235
+200
| +2% | +$7.83K | 0.31% | 28 |
|
|
2023
Q2 | $456K | Hold |
11,035
| – | – | 0.17% | 62 |
|
|
2023
Q1 | $466K | Sell |
11,035
-6,592
| -37% | -$278K | 0.16% | 65 |
|
|
2022
Q4 | $773K | Buy |
17,627
+1,385
| +9% | +$60.7K | 0.32% | 48 |
|
|
2022
Q3 | $635K | Sell |
16,242
-1,677
| -9% | -$65.6K | 0.52% | 24 |
|
|
2022
Q2 | $791 | Buy |
17,919
+300
| +2% | +$13 | 0.11% | 26 |
|
|
2022
Q1 | $832K | Buy |
17,619
+1,190
| +7% | +$56.2K | 0.56% | 24 |
|
|
2021
Q4 | $744K | Buy |
+16,429
| New | +$744K | 0.56% | 23 |
|