Good Harbor Financial’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
2015
Q3
$1.37M Sell
43,565
-9,937
-19% -$313K 0.15% 28
2015
Q2
$1.69M Sell
53,502
-90,574
-63% -$2.87M 0.15% 32
2015
Q1
$4.74M Buy
144,076
+30,307
+27% +$997K 0.32% 23
2014
Q4
$3.74M Buy
+113,769
New +$3.74M 0.15% 25