Two Sigma Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-138,800
| Closed | -$7.02M | – | 2513 |
|
2024
Q3 | $7.02M | Buy |
+138,800
| New | +$7.02M | 0.02% | 591 |
|
2023
Q2 | – | Sell |
-15,900
| Closed | -$671K | – | 2645 |
|
2023
Q1 | $671K | Buy |
+15,900
| New | +$671K | ﹤0.01% | 1822 |
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$774K | – | 2687 |
|
2022
Q3 | $774K | Buy |
+19,800
| New | +$774K | ﹤0.01% | 1655 |
|