BB&T Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$18.4M Buy
2019
Q2
$10.5M Buy
2019
Q1
$10.5M Sell
2018
Q4
$9.85M Sell
2018
Q3
$11.3M Sell
2018
Q2
$11.6M Sell
2018
Q1
$11.2M Buy
2017
Q4
$10.2M Buy
2017
Q3
$8.44M Buy
2017
Q2
$8.24M Buy
2017
Q1
$5.77M Sell
2016
Q4
$8.45M Hold
2016
Q3
$8.45M Buy
2016
Q2
$6.81M Buy
2016
Q1
$3.1M Sell
2015
Q4
$5.32M Buy
2015
Q3
$3.88M Sell
2015
Q2
$8.06M Sell
2015
Q1
$110M Buy
2014
Q4
$8.14M Buy