Wedbush Securities’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
Q2 | – | Sell |
-4,761
| Closed | -$211K | – | 1284 |
|
|
2024
Q1 | $211K | Buy |
+4,761
| New | +$211K | 0.01% | 1067 |
|
|
2023
Q1 | – | Sell |
-4,917
| Closed | -$216K | – | 1137 |
|
|
2022
Q4 | $216K | Buy |
+4,917
| New | +$216K | 0.01% | 878 |
|
|
2022
Q3 | – | Sell |
-5,267
| Closed | -$232K | – | 1102 |
|
|
2022
Q2 | $232K | Buy |
+5,267
| New | +$232K | 0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-4,778
| Closed | -$201K | – | 1022 |
|
|
2019
Q2 | $201K | Buy |
+4,778
| New | +$201K | 0.02% | 824 |
|
|
2018
Q4 | – | Sell |
-4,845
| Closed | -$201K | – | 920 |
|
|
2018
Q3 | $201K | Buy |
+4,845
| New | +$201K | 0.02% | 779 |
|
|
2018
Q2 | – | Sell |
-5,955
| Closed | -$235K | – | 907 |
|
|
2018
Q1 | $235K | Sell |
5,955
-6,766
| -53% | -$267K | 0.03% | 631 |
|
|
2017
Q4 | $540K | Buy |
12,721
+1,501
| +13% | +$63.7K | 0.07% | 351 |
|
|
2017
Q3 | $460K | Buy |
11,220
+902
| +9% | +$37K | 0.06% | 414 |
|
|
2017
Q2 | $415K | Sell |
10,318
-46
| -0.4% | -$1.85K | 0.05% | 434 |
|
|
2017
Q1 | $420K | Buy |
10,364
+3,321
| +47% | +$135K | 0.06% | 410 |
|
|
2016
Q4 | $276K | Sell |
7,043
-3,760
| -35% | -$147K | 0.04% | 537 |
|
|
2016
Q3 | $420K | Buy |
10,803
+1,601
| +17% | +$62.2K | 0.06% | 374 |
|
|
2016
Q2 | $352K | Buy |
+9,202
| New | +$352K | 0.06% | 392 |
|