Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$16K | – | 430 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | 0.01% | 316 |
|
|
2016
Q1 | $15K | Hold |
400
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $13K | Hold |
400
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $13K | Hold |
400
| – | – | 0.01% | 349 |
|
|
2015
Q2 | $13K | Hold |
400
| – | – | 0.01% | 351 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $13K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | 0.01% | 377 |
|
|
2014
Q2 | $13K | Hold |
400
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $12K | Hold |
400
| – | – | 0.01% | 329 |
|
|
2013
Q4 | $11K | Buy |
+400
| New | +$11K | 0.01% | 350 |
|