Colony Group’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
Q4 | – | Sell |
-39,191
| Closed | -$1.29M | – | 763 |
|
|
2020
Q3 | $1.29M | Sell |
39,191
-2,659
| -6% | -$87.7K | 0.03% | 318 |
|
|
2020
Q2 | $1.38M | Sell |
41,850
-13,623
| -25% | -$449K | 0.04% | 296 |
|
|
2020
Q1 | $1.67M | Buy |
55,473
+1,045
| +2% | +$31.4K | 0.05% | 263 |
|
|
2019
Q4 | $2.4M | Buy |
54,428
+6,151
| +13% | +$271K | 0.06% | 270 |
|
|
2019
Q3 | $2.06M | Sell |
48,277
-1,027
| -2% | -$43.8K | 0.07% | 268 |
|
|
2019
Q2 | $2.08M | Sell |
49,304
-10,389
| -17% | -$437K | 0.07% | 268 |
|
|
2019
Q1 | $2.54M | Buy |
+59,693
| New | +$2.54M | 0.11% | 169 |
|
|
2018
Q3 | – | Sell |
-5,304
| Closed | -$218K | – | 524 |
|
|
2018
Q2 | $218K | Hold |
5,304
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $209K | Sell |
5,304
-2,078
| -28% | -$81.9K | 0.01% | 470 |
|
|
2017
Q4 | $313K | Buy |
7,382
+2,078
| +39% | +$88.1K | 0.02% | 382 |
|
|
2017
Q3 | $218K | Hold |
5,304
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $213K | Sell |
5,304
-1,250
| -19% | -$50.2K | 0.02% | 399 |
|
|
2017
Q1 | $266K | Hold |
6,554
| – | – | 0.03% | 239 |
|
|
2016
Q4 | $257K | Buy |
6,554
+1,250
| +24% | +$49K | 0.03% | 247 |
|
|
2016
Q3 | $206K | Buy |
+5,304
| New | +$206K | 0.02% | 252 |
|