Stonebridge Capital Advisors’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 |
-513
| Closed | -$22.5K | – | 1007 |
|
|
2022
Q4 | $22.5K | Buy |
513
+5
| +1% | +$219 | ﹤0.01% | 482 |
|
|
2022
Q3 | $20K | Buy |
508
+7
| +1% | +$276 | ﹤0.01% | 470 |
|
|
2022
Q2 | $22K | Buy |
501
+5
| +1% | +$220 | ﹤0.01% | 474 |
|
|
2022
Q1 | $23K | Buy |
496
+4
| +0.8% | +$185 | ﹤0.01% | 517 |
|
|
2021
Q4 | $22K | Buy |
492
+5
| +1% | +$224 | ﹤0.01% | 498 |
|
|
2021
Q3 | $21K | Buy |
+487
| New | +$21K | ﹤0.01% | 486 |
|