Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $229K | Buy |
5,410
+2,175
| +67% | +$92.1K | 0.01% | 638 |
|
|
2021
Q2 | $217K | Buy |
3,235
+1,563
| +93% | +$105K | 0.01% | 682 |
|
|
2021
Q1 | $71.7K | Buy |
+1,672
| New | +$71.7K | 0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-5,479
| Closed | -$164K | – | 1418 |
|
|
2020
Q1 | $164K | Sell |
5,479
-4,781
| -47% | -$143K | 0.03% | 384 |
|
|
2019
Q4 | $452K | Buy |
10,260
+629
| +7% | +$27.7K | 0.09% | 201 |
|
|
2019
Q3 | $411K | Sell |
9,631
-992
| -9% | -$42.3K | 0.08% | 213 |
|
|
2019
Q2 | $447K | Buy |
+10,623
| New | +$447K | 0.21% | 111 |
|
|
2019
Q1 | – | Sell |
-19,270
| Closed | -$736K | – | 1681 |
|
|
2018
Q4 | $736K | Buy |
+19,270
| New | +$736K | 0.16% | 123 |
|