SS
Simplicity Solutions’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.29M | Sell |
30,458
-1,549
| -5% | -$65.7K | 0.04% | 383 |
|
|
2023
Q3 | $1.25M | Sell |
32,007
-71,719
| -69% | -$2.81M | 0.04% | 373 |
|
|
2023
Q2 | $4.29M | Sell |
103,726
-4,293
| -4% | -$178K | 0.12% | 170 |
|
|
2023
Q1 | $4.56M | Sell |
108,019
-52,354
| -33% | -$2.21M | 0.12% | 156 |
|
|
2022
Q4 | $7.03M | Sell |
160,373
-68,030
| -30% | -$2.98M | 0.96% | 10 |
|
|
2022
Q3 | $8.93M | Sell |
228,403
-4,413
| -2% | -$173K | 1.3% | 8 |
|
|
2022
Q2 | $10.3M | Sell |
232,816
-9,364
| -4% | -$413K | 1.33% | 10 |
|
|
2022
Q1 | $11.4M | Buy |
+242,180
| New | +$11.4M | 1.4% | 9 |
|
|
2021
Q4 | – | Sell |
-215,309
| Closed | -$9.11M | – | 599 |
|
|
2021
Q3 | $9.11M | Buy |
215,309
+17,052
| +9% | +$722K | 1.4% | 9 |
|
|
2021
Q2 | $8.74M | Sell |
198,257
-4,705
| -2% | -$207K | 1.73% | 7 |
|
|
2021
Q1 | $8.7M | Sell |
202,962
-69,314
| -25% | -$2.97M | 1.92% | 6 |
|
|
2020
Q4 | $10.2M | Buy |
272,276
+15,781
| +6% | +$593K | 0.15% | 142 |
|
|
2020
Q3 | $8.46M | Sell |
256,495
-29,223
| -10% | -$964K | 0.16% | 127 |
|
|
2020
Q2 | $9.41M | Buy |
285,718
+138,382
| +94% | +$4.56M | 0.19% | 116 |
|
|
2020
Q1 | $4.42M | Buy |
147,336
+13,779
| +10% | +$414K | 0.14% | 131 |
|
|
2019
Q4 | $5.88M | Buy |
133,557
+15,151
| +13% | +$667K | 0.18% | 104 |
|
|
2019
Q3 | $5.05M | Buy |
118,406
+394
| +0.3% | +$16.8K | 0.21% | 82 |
|
|
2019
Q2 | $4.97M | Buy |
118,012
+51,850
| +78% | +$2.18M | 0.21% | 74 |
|
|
2019
Q1 | $2.81M | Buy |
66,162
+24,004
| +57% | +$1.02M | 0.17% | 114 |
|
|
2018
Q4 | $1.61M | Sell |
42,158
-86,970
| -67% | -$3.32M | 0.21% | 117 |
|
|
2018
Q3 | $5.35M | Buy |
129,128
+9,017
| +8% | +$373K | 0.31% | 50 |
|
|
2018
Q2 | $4.93M | Buy |
120,111
+13,517
| +13% | +$555K | 0.36% | 41 |
|
|
2018
Q1 | $4.2M | Sell |
106,594
-1,526
| -1% | -$60.2K | 0.36% | 42 |
|
|
2017
Q4 | $4.59M | Buy |
108,120
+9,789
| +10% | +$415K | 0.45% | 39 |
|
|
2017
Q3 | $4.03M | Buy |
98,331
+8,258
| +9% | +$339K | 2.72% | 6 |
|
|
2017
Q2 | $3.62M | Buy |
90,073
+12,369
| +16% | +$498K | 0.43% | 39 |
|
|
2017
Q1 | $3.15M | Buy |
77,704
+24,057
| +45% | +$975K | 0.48% | 30 |
|
|
2016
Q4 | $2.1M | Buy |
53,647
+5,226
| +11% | +$205K | 0.49% | 39 |
|
|
2016
Q3 | $1.88M | Buy |
48,421
+11,970
| +33% | +$466K | 0.92% | 18 |
|
|
2016
Q2 | $1.39M | Buy |
36,451
+10,853
| +42% | +$415K | 0.75% | 22 |
|
|
2016
Q1 | $950K | Sell |
25,598
-4,698
| -16% | -$174K | 0.58% | 39 |
|
|
2015
Q4 | $1.01M | Buy |
30,296
+14,051
| +86% | +$468K | 0.12% | 242 |
|
|
2015
Q3 | $511K | Buy |
+16,245
| New | +$511K | 0.55% | 41 |
|