StoneX Group’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
Q4 | – | Sell |
-5,639
| Closed | -$221K | – | 443 |
|
|
2023
Q3 | $221K | Sell |
5,639
-2,502
| -31% | -$98.1K | 0.12% | 262 |
|
|
2023
Q2 | $337K | Buy |
+8,141
| New | +$337K | 0.19% | 155 |
|
|
2023
Q1 | – | Sell |
-9,938
| Closed | -$436K | – | 647 |
|
|
2022
Q4 | $436K | Buy |
9,938
+2,800
| +39% | +$123K | 0.06% | 243 |
|
|
2022
Q3 | $279K | Sell |
7,138
-598
| -8% | -$23.4K | 0.05% | 223 |
|
|
2022
Q2 | $341K | Sell |
7,736
-2,278
| -23% | -$101K | 0.06% | 227 |
|
|
2022
Q1 | $473K | Buy |
+10,014
| New | +$473K | 0.04% | 326 |
|
|
2019
Q4 | – | Sell |
-7,148
| Closed | -$305K | – | 313 |
|
|
2019
Q3 | $305K | Buy |
+7,148
| New | +$305K | 0.19% | 173 |
|
|
2018
Q2 | – | Sell |
-10,158
| Closed | -$401K | – | 229 |
|
|
2018
Q1 | $401K | Sell |
10,158
-174
| -2% | -$6.87K | 0.38% | 96 |
|
|
2017
Q4 | $438K | Sell |
10,332
-248
| -2% | -$10.5K | 0.46% | 68 |
|
|
2017
Q3 | $434K | Sell |
10,580
-9,564
| -47% | -$392K | 0.54% | 63 |
|
|
2017
Q2 | $810K | Buy |
+20,144
| New | +$810K | 0.25% | 140 |
|
|
2017
Q1 | – | Sell |
-13,105
| Closed | -$513K | – | 71 |
|
|
2016
Q4 | $513K | Sell |
13,105
-1,526
| -10% | -$59.7K | 0.9% | 56 |
|
|
2016
Q3 | $569K | Buy |
+14,631
| New | +$569K | 1.27% | 32 |
|