CWH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $325K | Sell |
8,649
-200,524
| -96% | -$7.54M | 0.14% | 85 |
|
|
2020
Q3 | $6.9M | Sell |
209,173
-13,410
| -6% | -$442K | 3.14% | 12 |
|
|
2020
Q2 | $7.33M | Buy |
222,583
+9,427
| +4% | +$310K | 3.57% | 11 |
|
|
2020
Q1 | $6.4M | Buy |
213,156
+29,676
| +16% | +$891K | 3.36% | 9 |
|
|
2019
Q4 | $8.08M | Buy |
183,480
+15,900
| +9% | +$700K | 3.23% | 9 |
|
|
2019
Q3 | $7.14M | Sell |
167,580
-15,340
| -8% | -$654K | 2.83% | 11 |
|
|
2019
Q2 | $7.7M | Sell |
182,920
-18,775
| -9% | -$791K | 3.13% | 10 |
|
|
2019
Q1 | $8.56M | Sell |
201,695
-36,825
| -15% | -$1.56M | 3.6% | 9 |
|
|
2018
Q4 | $9.11M | Buy |
238,520
+19,900
| +9% | +$760K | 4.46% | 7 |
|
|
2018
Q3 | $9.05M | Sell |
218,620
-11,220
| -5% | -$465K | 4.18% | 8 |
|
|
2018
Q2 | $9.43M | Sell |
229,840
-41,615
| -15% | -$1.71M | 4.27% | 7 |
|
|
2018
Q1 | $10.7M | Sell |
271,455
-3,985
| -1% | -$157K | 5.07% | 5 |
|
|
2017
Q4 | $11.7M | Buy |
+275,440
| New | +$11.7M | 5.49% | 4 |
|