AIM
Advantage Investment Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Sell |
23,818
-452
| -2% | -$19.3K | 0.79% | 21 |
|
|
2019
Q2 | $1.02M | Buy |
24,270
+1,086
| +5% | +$45.7K | 0.78% | 23 |
|
|
2019
Q1 | $984K | Buy |
23,184
+1,659
| +8% | +$70.4K | 0.77% | 23 |
|
|
2018
Q4 | $822K | Sell |
21,525
-20,800
| -49% | -$794K | 0.62% | 27 |
|
|
2018
Q3 | $1.75M | Sell |
42,325
-1,200
| -3% | -$49.7K | 1.14% | 9 |
|
|
2018
Q2 | $1.79M | Sell |
43,525
-2,726
| -6% | -$112K | 1.31% | 7 |
|
|
2018
Q1 | $1.82M | Buy |
46,251
+26,345
| +132% | +$1.04M | 0.7% | 27 |
|
|
2017
Q4 | $845K | Sell |
19,906
-283
| -1% | -$12K | 0.26% | 83 |
|
|
2017
Q3 | $828K | Buy |
20,189
+678
| +3% | +$27.8K | 0.27% | 76 |
|
|
2017
Q2 | $785K | Buy |
19,511
+1,374
| +8% | +$55.3K | 0.27% | 79 |
|
|
2017
Q1 | $735K | Buy |
18,137
+38
| +0.2% | +$1.54K | 0.29% | 78 |
|
|
2016
Q4 | $709K | Buy |
18,099
+372
| +2% | +$14.6K | 0.26% | 77 |
|
|
2016
Q3 | $690K | Sell |
17,727
-3,592
| -17% | -$140K | 0.25% | 74 |
|
|
2016
Q2 | $815K | Sell |
21,319
-4,478
| -17% | -$171K | 0.38% | 55 |
|
|
2016
Q1 | $958K | Buy |
25,797
+16,440
| +176% | +$611K | 0.41% | 51 |
|
|
2015
Q4 | $312K | Buy |
9,357
+2,566
| +38% | +$85.6K | 0.16% | 105 |
|
|
2015
Q3 | $214K | Buy |
6,791
+5,603
| +472% | +$177K | 0.12% | 118 |
|
|
2015
Q2 | $38K | Buy |
1,188
+731
| +160% | +$23.4K | 0.02% | 380 |
|
|
2015
Q1 | $15K | Buy |
+457
| New | +$15K | 0.01% | 517 |
|