Bartlett & Co’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
Q4 | – | Sell |
-93
| Closed | -$4K | – | 810 |
|
|
2021
Q3 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 797 |
|
|
2017
Q1 | – | Sell |
-423
| Closed | -$17K | – | 714 |
|
|
2016
Q4 | $17K | Hold |
423
| – | – | ﹤0.01% | 556 |
|
|
2016
Q3 | $16K | Hold |
423
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $16K | Hold |
423
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $16K | Hold |
423
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $14K | Hold |
423
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $13K | Hold |
423
| – | – | ﹤0.01% | 582 |
|
|
2015
Q2 | $13K | Buy |
+423
| New | +$13K | ﹤0.01% | 595 |
|