S&T Bank’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 | – | Sell |
-4,949
| Closed | -$210K | – | 103 |
|
|
2023
Q4 | $210K | Buy |
+4,949
| New | +$210K | 0.04% | 96 |
|
|
2023
Q3 | – | Sell |
-4,991
| Closed | -$206K | – | 103 |
|
|
2023
Q2 | $206K | Buy |
4,991
+62
| +1% | +$2.56K | 0.04% | 96 |
|
|
2023
Q1 | $208K | Sell |
4,929
-408
| -8% | -$17.2K | 0.04% | 98 |
|
|
2022
Q4 | $234K | Sell |
5,337
-12
| -0.2% | -$526 | 0.04% | 100 |
|
|
2022
Q3 | $209K | Sell |
5,349
-131
| -2% | -$5.12K | 0.04% | 106 |
|
|
2022
Q2 | $242K | Sell |
5,480
-13
| -0.2% | -$574 | 0.04% | 114 |
|
|
2022
Q1 | $259K | Hold |
5,493
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $249K | Sell |
5,493
-226
| -4% | -$10.2K | 0.04% | 124 |
|
|
2021
Q3 | $242K | Sell |
5,719
-854
| -13% | -$36.1K | 0.04% | 122 |
|
|
2021
Q2 | $290K | Hold |
6,573
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $282K | Hold |
6,573
| – | – | 0.05% | 119 |
|
|
2020
Q4 | $247K | Sell |
6,573
-532
| -7% | -$20K | 0.04% | 118 |
|
|
2020
Q3 | $234K | Buy |
+7,105
| New | +$234K | 0.05% | 103 |
|