FAAS
First Allied Advisory Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $489K | Sell |
14,835
-4,701
| -24% | -$155K | 0.02% | 708 |
|
|
2020
Q2 | $643K | Sell |
19,536
-25,469
| -57% | -$838K | 0.02% | 568 |
|
|
2020
Q1 | $1.35M | Buy |
45,005
+647
| +1% | +$19.4K | 0.06% | 327 |
|
|
2019
Q4 | $1.96M | Sell |
44,358
-1,498
| -3% | -$66.1K | 0.07% | 316 |
|
|
2019
Q3 | $1.96M | Sell |
45,856
-54,856
| -54% | -$2.35M | 0.07% | 306 |
|
|
2019
Q2 | $4.24M | Sell |
100,712
-18,182
| -15% | -$766K | 0.15% | 167 |
|
|
2019
Q1 | $5.05M | Buy |
118,894
+66,370
| +126% | +$2.82M | 0.17% | 149 |
|
|
2018
Q4 | $2.01M | Buy |
52,524
+4,133
| +9% | +$158K | 0.08% | 268 |
|
|
2018
Q3 | $2M | Sell |
48,391
-3,260
| -6% | -$135K | 0.07% | 298 |
|
|
2018
Q2 | $2.12M | Sell |
51,651
-164,858
| -76% | -$6.76M | 0.08% | 278 |
|
|
2018
Q1 | $8.53M | Sell |
216,509
-141,657
| -40% | -$5.58M | 0.33% | 62 |
|
|
2017
Q4 | $15.2M | Buy |
358,166
+1,357
| +0.4% | +$57.6K | 0.6% | 22 |
|
|
2017
Q3 | $14.6M | Sell |
356,809
-32,659
| -8% | -$1.34M | 0.63% | 21 |
|
|
2017
Q2 | $15.7M | Buy |
389,468
+260,489
| +202% | +$10.5M | 0.7% | 17 |
|
|
2017
Q1 | $5.24M | Sell |
128,979
-180,341
| -58% | -$7.32M | 0.27% | 91 |
|
|
2016
Q4 | $12.1M | Buy |
309,320
+185,925
| +151% | +$7.28M | 0.61% | 28 |
|
|
2016
Q3 | $4.8M | Sell |
123,395
-31,900
| -21% | -$1.24M | 0.25% | 103 |
|
|
2016
Q2 | $5.93M | Buy |
155,295
+143,452
| +1,211% | +$5.48M | 0.33% | 73 |
|
|
2016
Q1 | $442K | Buy |
+11,843
| New | +$442K | 0.02% | 592 |
|
|
2015
Q3 | – | Sell |
-6,837
| Closed | -$216K | – | 1140 |
|
|
2015
Q2 | $216K | Buy |
+6,837
| New | +$216K | 0.01% | 984 |
|