Wealthcare Advisory Partners’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
Q2 | – | Sell |
-4,950
| Closed | -$209K | – | 759 |
|
|
2023
Q1 | $209K | Buy |
+4,950
| New | +$209K | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-21,478
| Closed | -$948K | – | 625 |
|
|
2022
Q2 | $948K | Sell |
21,478
-11,116
| -34% | -$491K | 0.06% | 217 |
|
|
2022
Q1 | $1.54M | Buy |
32,594
+8,385
| +35% | +$396K | 0.09% | 131 |
|
|
2021
Q4 | $1.1M | Buy |
+24,209
| New | +$1.1M | 0.07% | 183 |
|
|
2021
Q2 | – | Sell |
-2,771
| Closed | -$119K | – | 1685 |
|
|
2021
Q1 | $119K | Buy |
+2,771
| New | +$119K | 0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-8,837
| Closed | -$291K | – | 370 |
|
|
2020
Q2 | $291K | Sell |
8,837
-54,096
| -86% | -$1.78M | 0.04% | 245 |
|
|
2020
Q1 | $1.89M | Sell |
62,933
-28,783
| -31% | -$864K | 0.28% | 46 |
|
|
2019
Q4 | $4.04M | Buy |
91,716
+88
| +0.1% | +$3.87K | 0.51% | 31 |
|
|
2019
Q3 | $3.91M | Buy |
91,628
+4,385
| +5% | +$187K | 0.57% | 30 |
|
|
2019
Q2 | $3.67M | Buy |
87,243
+2,208
| +3% | +$93K | 0.58% | 28 |
|
|
2019
Q1 | $3.61M | Buy |
85,035
+5,594
| +7% | +$238K | 0.62% | 28 |
|
|
2018
Q4 | $3.04M | Buy |
79,441
+2,576
| +3% | +$98.4K | 0.59% | 28 |
|
|
2018
Q3 | $3.18M | Buy |
76,865
+2,819
| +4% | +$117K | 0.58% | 29 |
|
|
2018
Q2 | $3.04M | Buy |
74,046
+2,516
| +4% | +$103K | 0.6% | 31 |
|
|
2018
Q1 | $2.82M | Buy |
71,530
+7,489
| +12% | +$295K | 0.64% | 28 |
|
|
2017
Q4 | $2.72M | Buy |
64,041
+7,665
| +14% | +$325K | 0.7% | 23 |
|
|
2017
Q3 | $2.31M | Buy |
+56,376
| New | +$2.31M | 0.69% | 23 |
|