BA
BCM Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-887,895
| Closed | -$39.1M | – | 52 |
|
|
2019
Q4 | $39.1M | Sell |
887,895
-179,425
| -17% | -$7.9M | 14.22% | 1 |
|
|
2019
Q3 | $45.5M | Sell |
1,067,320
-91,633
| -8% | -$3.91M | 19.59% | 1 |
|
|
2019
Q2 | $48.8M | Sell |
1,158,953
-19,260
| -2% | -$811K | 22.33% | 1 |
|
|
2019
Q1 | $50M | Sell |
1,178,213
-11,364
| -1% | -$483K | 23.68% | 1 |
|
|
2018
Q4 | $45.4M | Sell |
1,189,577
-10,145
| -0.8% | -$388K | 23.09% | 1 |
|
|
2018
Q3 | $49.7M | Buy |
1,199,722
+13,942
| +1% | +$577K | 26.03% | 1 |
|
|
2018
Q2 | $48.7M | Buy |
1,185,780
+128,382
| +12% | +$5.27M | 26.86% | 1 |
|
|
2018
Q1 | $41.7M | Buy |
1,057,398
+44,305
| +4% | +$1.75M | 24.68% | 1 |
|
|
2017
Q4 | $43M | Buy |
1,013,093
+24,742
| +3% | +$1.05M | 24.79% | 1 |
|
|
2017
Q3 | $40.5M | Buy |
988,351
+12,139
| +1% | +$498K | 24.94% | 1 |
|
|
2017
Q2 | $39.3M | Buy |
976,212
+32,874
| +3% | +$1.32M | 24.75% | 1 |
|
|
2017
Q1 | $38.2M | Buy |
943,338
+67,963
| +8% | +$2.75M | 24.15% | 1 |
|
|
2016
Q4 | $34.3M | Buy |
+875,375
| New | +$34.3M | 22.63% | 1 |
|