ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,309
| Closed | -$700K | – | 305 |
|
|
2020
Q1 | $700K | Buy |
23,309
+1,094
| +5% | +$32.9K | 0.13% | 145 |
|
|
2019
Q4 | $978K | Buy |
22,215
+1,044
| +5% | +$46K | 0.15% | 135 |
|
|
2019
Q3 | $903K | Buy |
21,171
+243
| +1% | +$10.4K | 0.13% | 141 |
|
|
2019
Q2 | $881K | Buy |
20,928
+3,331
| +19% | +$140K | 0.12% | 151 |
|
|
2019
Q1 | $747K | Buy |
17,597
+110
| +0.6% | +$4.67K | 0.1% | 169 |
|
|
2018
Q4 | $668K | Sell |
17,487
-1,279
| -7% | -$48.9K | 0.1% | 162 |
|
|
2018
Q3 | $777K | Buy |
18,766
+725
| +4% | +$30K | 0.1% | 158 |
|
|
2018
Q2 | $740K | Sell |
18,041
-373
| -2% | -$15.3K | 0.11% | 139 |
|
|
2018
Q1 | $726K | Sell |
18,414
-2,334
| -11% | -$92K | 0.11% | 151 |
|
|
2017
Q4 | $880K | Buy |
20,748
+2,829
| +16% | +$120K | 0.13% | 148 |
|
|
2017
Q3 | $735K | Sell |
17,919
-20,345
| -53% | -$835K | 0.13% | 137 |
|
|
2017
Q2 | $1.54M | Sell |
38,264
-2,062
| -5% | -$82.8K | 0.25% | 105 |
|
|
2017
Q1 | $1.63M | Buy |
40,326
+23,272
| +136% | +$943K | 0.3% | 92 |
|
|
2016
Q4 | $668K | Sell |
17,054
-2,077
| -11% | -$81.4K | 0.14% | 125 |
|
|
2016
Q3 | $744K | Buy |
19,131
+472
| +3% | +$18.4K | 0.16% | 123 |
|
|
2016
Q2 | $714K | Buy |
+18,659
| New | +$714K | 0.16% | 117 |
|