Global Financial Private Capital’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
Q1 | – | Sell |
-37
| Closed | -$2K | – | 429 |
|
|
2019
Q4 | $2K | Sell |
37
-116,349
| -100% | -$6.29M | ﹤0.01% | 361 |
|
|
2019
Q3 | $4.96M | Buy |
116,386
+23,725
| +26% | +$1.01M | 0.25% | 100 |
|
|
2019
Q2 | $3.9M | Buy |
92,661
+10,464
| +13% | +$441K | 0.19% | 123 |
|
|
2019
Q1 | $3.49M | Buy |
82,197
+5,343
| +7% | +$227K | 0.17% | 131 |
|
|
2018
Q4 | $2.94M | Sell |
76,854
-14,964
| -16% | -$572K | 0.16% | 135 |
|
|
2018
Q3 | $3.8M | Sell |
91,818
-8,780
| -9% | -$364K | 0.14% | 139 |
|
|
2018
Q2 | $4.13M | Sell |
100,598
-11,987
| -11% | -$492K | 0.14% | 125 |
|
|
2018
Q1 | $4.44M | Buy |
112,585
+22,838
| +25% | +$900K | 0.16% | 114 |
|
|
2017
Q4 | $3.81M | Buy |
89,747
+55,225
| +160% | +$2.34M | 0.13% | 115 |
|
|
2017
Q3 | $1.42M | Buy |
34,522
+13,850
| +67% | +$568K | 0.05% | 218 |
|
|
2017
Q2 | $832K | Buy |
+20,672
| New | +$832K | 0.04% | 159 |
|