Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $159K | Buy |
3,578
+8
| +0.2% | +$355 | 0.06% | 129 |
|
|
2023
Q4 | $151K | Sell |
3,570
-389
| -10% | -$16.5K | 0.06% | 124 |
|
|
2023
Q3 | $155K | Buy |
3,959
+109
| +3% | +$4.27K | 0.06% | 117 |
|
|
2023
Q2 | $159K | Sell |
3,850
-18
| -0.5% | -$744 | 0.07% | 114 |
|
|
2023
Q1 | $163K | Buy |
3,868
+4
| +0.1% | +$169 | 0.07% | 101 |
|
|
2022
Q4 | $169K | Buy |
3,864
+3,173
| +459% | +$139K | 0.08% | 95 |
|
|
2022
Q3 | $27K | Sell |
691
-3,408
| -83% | -$133K | 0.02% | 158 |
|
|
2022
Q2 | $181K | Buy |
4,099
+255
| +7% | +$11.3K | 0.08% | 110 |
|
|
2022
Q1 | $181K | Buy |
3,844
+256
| +7% | +$12.1K | 0.07% | 122 |
|
|
2021
Q4 | $162K | Buy |
3,588
+5
| +0.1% | +$226 | 0.07% | 132 |
|
|
2021
Q3 | $152K | Sell |
3,583
-121
| -3% | -$5.13K | 0.07% | 135 |
|
|
2021
Q2 | $163K | Sell |
3,704
-697
| -16% | -$30.7K | 0.08% | 130 |
|
|
2021
Q1 | $189K | Sell |
4,401
-972
| -18% | -$41.7K | 0.09% | 137 |
|
|
2020
Q4 | $201K | Sell |
5,373
-3,235
| -38% | -$121K | 0.09% | 125 |
|
|
2020
Q3 | $284K | Sell |
8,608
-620
| -7% | -$20.5K | 0.16% | 101 |
|
|
2020
Q2 | $304K | Buy |
+9,228
| New | +$304K | 0.19% | 86 |
|
|
2019
Q4 | $420K | Buy |
+9,540
| New | +$420K | 0.27% | 64 |
|