Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,859
| Closed | -$256K | – | 3642 |
|
|
2022
Q4 | $256K | Sell |
5,859
-96
| -2% | -$4.2K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $232K | Buy |
5,955
+236
| +4% | +$9.19K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $252K | Buy |
5,719
+75
| +1% | +$3.31K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $266K | Buy |
5,644
+848
| +18% | +$40K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $216K | Sell |
4,796
-1,011
| -17% | -$45.5K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $245K | Buy |
5,807
+30
| +0.5% | +$1.27K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $254K | Buy |
5,777
+2,564
| +80% | +$113K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $137K | Buy |
3,213
+14
| +0.4% | +$597 | ﹤0.01% | 1471 |
|
|
2020
Q4 | $120K | Buy |
3,199
+525
| +20% | +$19.7K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $88K | Buy |
2,674
+224
| +9% | +$7.37K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $81K | Sell |
2,450
-50
| -2% | -$1.65K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $75K | Buy |
+2,500
| New | +$75K | ﹤0.01% | 1109 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$6K | – | 1940 |
|
|
2019
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1602 |
|