Commonwealth Equity Services’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,097
| Closed | -$216K | – | 3016 |
|
|
2020
Q1 | $216K | Sell |
15,097
-3,961
| -21% | -$56.7K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $471K | Buy |
19,058
+563
| +3% | +$13.9K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $444K | Buy |
18,495
+1,646
| +10% | +$39.5K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $399K | Sell |
16,849
-5,861
| -26% | -$139K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $549K | Sell |
22,710
-10,317
| -31% | -$249K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $728K | Buy |
33,027
+1,244
| +4% | +$27.4K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $825K | Buy |
31,783
+2,776
| +10% | +$72.1K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $755K | Buy |
29,007
+4,287
| +17% | +$112K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $587K | Buy |
24,720
+16,768
| +211% | +$398K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $200K | Buy |
+7,952
| New | +$200K | ﹤0.01% | 2377 |
|