Vestmark Advisory Solutions’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
Q3 | – | Sell |
-4,991
| Closed | -$206K | – | 806 |
|
|
2023
Q2 | $206K | Buy |
4,991
+62
| +1% | +$2.56K | 0.01% | 835 |
|
|
2023
Q1 | $208K | Sell |
4,929
-408
| -8% | -$17.2K | 0.01% | 816 |
|
|
2022
Q4 | $234K | Sell |
5,337
-12
| -0.2% | -$526 | 0.01% | 751 |
|
|
2022
Q3 | $209K | Sell |
5,349
-131
| -2% | -$5.12K | 0.01% | 772 |
|
|
2022
Q2 | $242K | Sell |
5,480
-13
| -0.2% | -$574 | 0.01% | 754 |
|
|
2022
Q1 | $259K | Hold |
5,493
| – | – | 0.01% | 764 |
|
|
2021
Q4 | $249K | Sell |
5,493
-226
| -4% | -$10.2K | 0.01% | 768 |
|
|
2021
Q3 | $242K | Sell |
5,719
-854
| -13% | -$36.1K | 0.02% | 737 |
|
|
2021
Q2 | $290K | Hold |
6,573
| – | – | 0.02% | 641 |
|
|
2021
Q1 | $282K | Sell |
6,573
-550
| -8% | -$23.6K | 0.03% | 613 |
|
|
2020
Q4 | $268K | Buy |
7,123
+18
| +0.3% | +$677 | 0.03% | 505 |
|
|
2020
Q3 | $234K | Buy |
7,105
+546
| +8% | +$18K | 0.03% | 489 |
|
|
2020
Q2 | $216K | Sell |
6,559
-2,691
| -29% | -$88.6K | 0.03% | 495 |
|
|
2020
Q1 | $278K | Buy |
+9,250
| New | +$278K | 0.05% | 382 |
|