Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.41M | Sell |
213,628
-13,011
| -6% | -$573K | 0.07% | 247 |
|
|
2019
Q3 | $9.66M | Sell |
226,639
-24,470
| -10% | -$1.04M | 0.07% | 237 |
|
|
2019
Q2 | $10.6M | Buy |
251,109
+43,023
| +21% | +$1.81M | 0.08% | 213 |
|
|
2019
Q1 | $8.84M | Buy |
208,086
+77,883
| +60% | +$3.31M | 0.07% | 232 |
|
|
2018
Q4 | $4.98M | Sell |
130,203
-9,010
| -6% | -$344K | 0.05% | 314 |
|
|
2018
Q3 | $5.77M | Buy |
139,213
+3,550
| +3% | +$147K | 0.06% | 280 |
|
|
2018
Q2 | $5.57M | Sell |
135,663
-29,232
| -18% | -$1.2M | 0.08% | 232 |
|
|
2018
Q1 | $6.5M | Sell |
164,895
-49,508
| -23% | -$1.95M | 0.09% | 204 |
|
|
2017
Q4 | $9.1M | Buy |
214,403
+16,771
| +8% | +$712K | 0.12% | 159 |
|
|
2017
Q3 | $8.11M | Sell |
197,632
-9,464
| -5% | -$388K | 0.13% | 162 |
|
|
2017
Q2 | $8.33M | Sell |
207,096
-29,916
| -13% | -$1.2M | 0.15% | 141 |
|
|
2017
Q1 | $9.6M | Buy |
237,012
+13,757
| +6% | +$557K | 0.19% | 113 |
|
|
2016
Q4 | $8.75M | Sell |
223,255
-52,150
| -19% | -$2.04M | 0.2% | 115 |
|
|
2016
Q3 | $10.7M | Buy |
275,405
+20,558
| +8% | +$800K | 0.26% | 87 |
|
|
2016
Q2 | $9.75M | Buy |
+254,847
| New | +$9.75M | 0.26% | 90 |
|