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Brown Brothers Harriman & Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SPHD Stock Details SPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,058
Closed -$45K – 1265
2019
Q3 		$45K Hold
1,058
– – ﹤0.01% 662
2019
Q2 		$45K Hold
1,058
– – ﹤0.01% 603
2019
Q1 		$45K Hold
1,058
– – ﹤0.01% 598
2018
Q4 		$40K Hold
1,058
– – ﹤0.01% 542
2018
Q3 		$44K Buy
+1,058
New +$44K ﹤0.01% 532