Smart Portfolios LLC’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
Q2 | – | Sell |
-12,986
| Closed | -$548K | – | 45 |
|
|
2023
Q1 | $548K | Sell |
12,986
-37
| -0.3% | -$1.56K | 0.97% | 26 |
|
|
2022
Q4 | $571K | Buy |
+13,023
| New | +$571K | 1.14% | 27 |
|
|
2022
Q2 | $594K | Sell |
12,680
-170
| -1% | -$7.96K | 1.2% | 24 |
|
|
2022
Q1 | $607K | Buy |
12,850
+469
| +4% | +$22.2K | 0.96% | 33 |
|
|
2021
Q4 | $561K | Buy |
+12,381
| New | +$561K | 0.43% | 39 |
|
|
2019
Q2 | – | Sell |
-2,991
| Closed | -$127K | – | 175 |
|
|
2019
Q1 | $127K | Sell |
2,991
-6
| -0.2% | -$255 | 0.11% | 62 |
|
|
2018
Q4 | $114K | Sell |
2,997
-46
| -2% | -$1.75K | 0.09% | 60 |
|
|
2018
Q3 | $126K | Buy |
3,043
+35
| +1% | +$1.45K | 0.08% | 58 |
|
|
2018
Q2 | $123K | Sell |
3,008
-35
| -1% | -$1.43K | 0.08% | 61 |
|
|
2018
Q1 | $120K | Buy |
+3,043
| New | +$120K | 0.08% | 53 |
|
|
2017
Q4 | – | Sell |
-151,973
| Closed | -$6.23M | – | 29 |
|
|
2017
Q3 | $6.23M | Buy |
151,973
+17,460
| +13% | +$716K | 5.98% | 8 |
|
|
2017
Q2 | $5.41M | Buy |
134,513
+1,531
| +1% | +$61.6K | 5.83% | 8 |
|
|
2017
Q1 | $5.39M | Sell |
132,982
-8,445
| -6% | -$342K | 5.12% | 8 |
|
|
2016
Q4 | $5.54M | Sell |
141,427
-3,324
| -2% | -$130K | 4.82% | 6 |
|
|
2016
Q3 | $5.63M | Sell |
144,751
-1,813
| -1% | -$70.6K | 6.42% | 5 |
|
|
2016
Q2 | $5.61M | Sell |
146,564
-17,267
| -11% | -$660K | 7.33% | 6 |
|
|
2016
Q1 | $5.99M | Buy |
+163,831
| New | +$5.99M | 5.44% | 9 |
|