Stephens Inc’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 |
-5,743
| Closed | -$252K | – | 1240 |
|
|
2022
Q4 | $252K | Buy |
5,743
+2
| +0% | +$88 | 0.01% | 917 |
|
|
2022
Q3 | $225K | Buy |
5,741
+2
| +0% | +$78 | ﹤0.01% | 995 |
|
|
2022
Q2 | $253K | Sell |
5,739
-436
| -7% | -$19.2K | 0.01% | 983 |
|
|
2022
Q1 | $292K | Buy |
6,175
+388
| +7% | +$18.3K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $262K | Buy |
5,787
+2
| +0% | +$91 | ﹤0.01% | 1097 |
|
|
2021
Q3 | $245K | Sell |
5,785
-141
| -2% | -$5.97K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $261K | Buy |
5,926
+116
| +2% | +$5.11K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $249K | Sell |
5,810
-1,574
| -21% | -$67.5K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $277K | Sell |
7,384
-2,439
| -25% | -$91.5K | 0.01% | 959 |
|
|
2020
Q3 | $324K | Buy |
+9,823
| New | +$324K | 0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-199,589
| Closed | -$8.79M | – | 1199 |
|
|
2019
Q4 | $8.79M | Sell |
199,589
-1,981
| -1% | -$87.2K | 0.18% | 128 |
|
|
2019
Q3 | $8.59M | Sell |
201,570
-1,050
| -0.5% | -$44.8K | 0.19% | 127 |
|
|
2019
Q2 | $8.53M | Buy |
202,620
+45,757
| +29% | +$1.93M | 0.19% | 119 |
|
|
2019
Q1 | $6.66M | Buy |
156,863
+312
| +0.2% | +$13.2K | 0.16% | 140 |
|
|
2018
Q4 | $5.98M | Buy |
156,551
+112,426
| +255% | +$4.29M | 0.17% | 132 |
|
|
2018
Q3 | $1.83M | Sell |
44,125
-50,970
| -54% | -$2.11M | 0.05% | 416 |
|
|
2018
Q2 | $3.9M | Buy |
+95,095
| New | +$3.9M | 0.12% | 208 |
|