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Capital Bank & Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Capital Bank & Trust’s Portfolio SPHD Stock Details SPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-435
Closed -$18K – 824
2018
Q3 		$18K Hold
435
– – ﹤0.01% 611
2018
Q2 		$18K Hold
435
– – ﹤0.01% 497
2018
Q1 		$17K Hold
435
– – ﹤0.01% 480
2017
Q4 		$18K Buy
+435
New +$18K ﹤0.01% 510