American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,858
| Closed | -$4.19M | – | 4266 |
|
|
2016
Q1 | $4.19M | Buy |
112,858
+83,623
| +286% | +$3.1M | 0.02% | 829 |
|
|
2015
Q4 | $975K | Sell |
29,235
-2,179
| -7% | -$72.7K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $989K | Buy |
31,414
+6,353
| +25% | +$200K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $793K | Sell |
25,061
-21,517
| -46% | -$681K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.53M | Buy |
46,578
+9,219
| +25% | +$303K | 0.01% | 1321 |
|
|
2014
Q4 | $1.23M | Buy |
37,359
+22,729
| +155% | +$747K | 0.01% | 1415 |
|
|
2014
Q3 | $450K | Buy |
14,630
+2,741
| +23% | +$84.3K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $374K | Buy |
11,889
+5,599
| +89% | +$176K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $185K | Sell |
6,290
-2,598
| -29% | -$76.5K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $252K | Buy |
8,888
+189
| +2% | +$5.36K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $237K | Sell |
8,699
-110,747
| -93% | -$3.02M | ﹤0.01% | 2573 |
|
|
2013
Q2 | $3.28M | Buy |
+119,446
| New | +$3.28M | 0.02% | 849 |
|