TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $40.8K | Hold |
930
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $36K | Sell |
930
-20
| -2% | -$774 | ﹤0.01% | 505 |
|
|
2022
Q2 | $42K | Sell |
950
-98
| -9% | -$4.33K | ﹤0.01% | 483 |
|
|
2022
Q1 | $49K | Buy |
1,048
+15
| +1% | +$701 | ﹤0.01% | 478 |
|
|
2021
Q4 | $47K | Sell |
1,033
-475
| -31% | -$21.6K | 0.01% | 450 |
|
|
2021
Q3 | $64K | Hold |
1,508
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $66K | Buy |
1,508
+175
| +13% | +$7.66K | 0.01% | 404 |
|
|
2021
Q1 | $57K | Hold |
1,333
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $50K | Hold |
1,333
| – | – | 0.01% | 423 |
|
|
2020
Q3 | $44K | Hold |
1,333
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $44K | Hold |
1,333
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $40K | Hold |
1,333
| – | – | 0.01% | 389 |
|
|
2019
Q4 | $59K | Hold |
1,333
| – | – | 0.01% | 349 |
|
|
2019
Q3 | $57K | Hold |
1,333
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $56K | Hold |
1,333
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $57K | Hold |
1,333
| – | – | 0.02% | 282 |
|
|
2018
Q4 | $51K | Hold |
1,333
| – | – | 0.03% | 146 |
|
|
2018
Q3 | $55K | Hold |
1,333
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $55K | Hold |
1,333
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $53K | Hold |
1,333
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $57K | Buy |
+1,333
| New | +$57K | 0.02% | 257 |
|