CIBC World Market’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 |
-6,351
| Closed | -$280K | – | 1091 |
|
2019
Q4 | $280K | Sell |
6,351
-47
| -0.7% | -$2.07K | ﹤0.01% | 910 |
|
2019
Q3 | $273K | Buy |
6,398
+300
| +5% | +$12.8K | ﹤0.01% | 885 |
|
2019
Q2 | $257K | Sell |
6,098
-80
| -1% | -$3.37K | ﹤0.01% | 943 |
|
2019
Q1 | $262K | Buy |
+6,178
| New | +$262K | ﹤0.01% | 946 |
|
2017
Q3 | – | Sell |
-6,885
| Closed | -$277K | – | 978 |
|
2017
Q2 | $277K | Buy |
+6,885
| New | +$277K | ﹤0.01% | 938 |
|