FDx Advisors’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 |
-13,725
| Closed | -$578K | – | 778 |
|
|
2019
Q2 | $578K | Buy |
13,725
+4,314
| +46% | +$182K | 0.02% | 453 |
|
|
2019
Q1 | $400K | Buy |
+9,411
| New | +$400K | 0.02% | 507 |
|
|
2018
Q4 | – | Sell |
-13,202
| Closed | -$547K | – | 781 |
|
|
2018
Q3 | $547K | Buy |
13,202
+2,192
| +20% | +$90.8K | 0.02% | 501 |
|
|
2018
Q2 | $452K | Sell |
11,010
-1,878
| -15% | -$77.1K | 0.02% | 581 |
|
|
2018
Q1 | $508K | Buy |
12,888
+100
| +0.8% | +$3.94K | 0.02% | 754 |
|
|
2017
Q4 | $543K | Buy |
12,788
+2,557
| +25% | +$109K | 0.01% | 773 |
|
|
2017
Q3 | $420K | Buy |
10,231
+1,215
| +13% | +$49.9K | 0.01% | 883 |
|
|
2017
Q2 | $363K | Buy |
9,016
+3,257
| +57% | +$131K | 0.01% | 911 |
|
|
2017
Q1 | $233K | Buy |
+5,759
| New | +$233K | 0.01% | 1060 |
|
|
2016
Q4 | – | Sell |
-32,217
| Closed | -$1.25M | – | 1158 |
|
|
2016
Q3 | $1.25M | Buy |
32,217
+2,630
| +9% | +$102K | 0.05% | 323 |
|
|
2016
Q2 | $1.13M | Buy |
+29,587
| New | +$1.13M | 0.05% | 322 |
|