Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,041
| Closed | -$215K | – | 333 |
|
|
2019
Q4 | $215K | Sell |
5,041
-33
| -0.7% | -$1.41K | 0.01% | 319 |
|
|
2019
Q3 | $216K | Sell |
5,074
-214
| -4% | -$9.11K | 0.01% | 304 |
|
|
2019
Q2 | $223K | Buy |
5,288
+40
| +0.8% | +$1.69K | 0.01% | 294 |
|
|
2019
Q1 | $223K | Sell |
5,248
-69
| -1% | -$2.93K | 0.01% | 276 |
|
|
2018
Q4 | $203K | Buy |
5,317
+40
| +0.8% | +$1.53K | 0.01% | 287 |
|
|
2018
Q3 | $219K | Buy |
+5,277
| New | +$219K | 0.01% | 267 |
|