Colorado Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,433
| Closed | -$186K | – | 82 |
|
|
2019
Q2 | $186K | Sell |
4,433
-727
| -14% | -$30.5K | 0.14% | 82 |
|
|
2019
Q1 | $219K | Buy |
5,160
+1
| +0% | +$42 | 0.16% | 77 |
|
|
2018
Q4 | $197K | Hold |
5,159
| – | – | 0.16% | 74 |
|
|
2018
Q3 | $213K | Hold |
5,159
| – | – | 0.15% | 82 |
|
|
2018
Q2 | $212K | Hold |
5,159
| – | – | 0.14% | 89 |
|
|
2018
Q1 | $203K | Buy |
+5,159
| New | +$203K | 0.14% | 85 |
|