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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.4M | Buy |
430,512
+181,496
| +73% | +$7.74M | 0.17% | 164 |
|
|
2019
Q2 | $10.5M | Buy |
249,016
+610
| +0.2% | +$25.7K | 0.1% | 265 |
|
|
2019
Q1 | $10.5M | Sell |
248,406
-9,515
| -4% | -$404K | 0.1% | 262 |
|
|
2018
Q4 | $9.85M | Sell |
257,921
-16,066
| -6% | -$614K | 0.11% | 250 |
|
|
2018
Q3 | $11.3M | Sell |
273,987
-8,917
| -3% | -$369K | 0.11% | 248 |
|
|
2018
Q2 | $11.6M | Sell |
282,904
-72
| -0% | -$2.96K | 0.12% | 229 |
|
|
2018
Q1 | $11.2M | Buy |
282,976
+42,473
| +18% | +$1.67M | 0.13% | 224 |
|
|
2017
Q4 | $10.2M | Buy |
240,503
+34,749
| +17% | +$1.47M | 0.13% | 215 |
|
|
2017
Q3 | $8.44M | Buy |
205,754
+861
| +0.4% | +$35.3K | 0.11% | 246 |
|
|
2017
Q2 | $8.24M | Buy |
204,893
+62,343
| +44% | +$2.51M | 0.12% | 237 |
|
|
2017
Q1 | $5.77M | Sell |
142,550
-74,538
| -34% | -$3.02M | 0.08% | 275 |
|
|
2016
Q4 | $8.45M | Hold |
217,088
| – | – | 0.12% | 193 |
|
|
2016
Q3 | $8.45M | Buy |
217,088
+39,070
| +22% | +$1.52M | 0.13% | 185 |
|
|
2016
Q2 | $6.81M | Buy |
178,018
+94,383
| +113% | +$3.61M | 0.11% | 213 |
|
|
2016
Q1 | $3.1M | Sell |
83,635
-75,950
| -48% | -$2.82M | 0.05% | 321 |
|
|
2015
Q4 | $5.32M | Buy |
159,585
+36,363
| +30% | +$1.21M | 0.11% | 189 |
|
|
2015
Q3 | $3.88M | Sell |
123,222
-131,425
| -52% | -$4.14M | 0.09% | 216 |
|
|
2015
Q2 | $8.06M | Sell |
254,647
-80,570
| -24% | -$2.55M | 0.17% | 121 |
|
|
2015
Q1 | $110M | Buy |
335,217
+310,432
| +1,252% | +$102M | 0.24% | 93 |
|
|
2014
Q4 | $8.14M | Buy |
+24,785
| New | +$8.14M | 0.02% | 550 |
|