Rollins Financial’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 |
-5,212
| Closed | -$228K | – | 131 |
|
|
2022
Q4 | $228K | Sell |
5,212
-2,346
| -31% | -$103K | 0.09% | 104 |
|
|
2022
Q3 | $296K | Sell |
7,558
-1,359
| -15% | -$53.2K | 0.11% | 81 |
|
|
2022
Q2 | $394K | Buy |
8,917
+2
| +0% | +$88 | 0.14% | 77 |
|
|
2022
Q1 | $421K | Buy |
8,915
+1,769
| +25% | +$83.5K | 0.12% | 76 |
|
|
2021
Q4 | $324K | Buy |
+7,146
| New | +$324K | 0.09% | 82 |
|