Scotia Capital’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
Q3 | – | Sell |
-65,622
| Closed | -$2.71M | – | 817 |
|
|
2023
Q2 | $2.71M | Buy |
65,622
+8,397
| +15% | +$347K | 0.02% | 308 |
|
|
2023
Q1 | $2.42M | Buy |
57,225
+20,754
| +57% | +$876K | 0.02% | 320 |
|
|
2022
Q4 | $1.6M | Buy |
36,471
+717
| +2% | +$31.4K | 0.01% | 381 |
|
|
2022
Q3 | $1.4M | Buy |
+35,754
| New | +$1.4M | 0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-5,295
| Closed | -$202K | – | 718 |
|
|
2018
Q4 | $202K | Buy |
5,295
+357
| +7% | +$13.6K | ﹤0.01% | 602 |
|
|
2018
Q3 | $204K | Buy |
+4,938
| New | +$204K | ﹤0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-5,750
| Closed | -$231K | – | 709 |
|
|
2017
Q2 | $231K | Buy |
+5,750
| New | +$231K | ﹤0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-5,383
| Closed | -$209K | – | 706 |
|
|
2016
Q3 | $209K | Buy |
+5,383
| New | +$209K | ﹤0.01% | 580 |
|