High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $310K | Sell |
7,915
-18,707
| -70% | -$733K | 0.1% | 109 |
|
|
2016
Q3 | $1.04M | Sell |
26,622
-1,415
| -5% | -$55.1K | 0.28% | 57 |
|
|
2016
Q2 | $1.07M | Buy |
28,037
+1,395
| +5% | +$53.3K | 0.29% | 56 |
|
|
2016
Q1 | $989K | Sell |
26,642
-2,111
| -7% | -$78.4K | 0.26% | 62 |
|
|
2015
Q4 | $958K | Buy |
28,753
+2,891
| +11% | +$96.3K | 0.25% | 61 |
|
|
2015
Q3 | $814K | Buy |
25,862
+7,267
| +39% | +$229K | 0.23% | 69 |
|
|
2015
Q2 | $589K | Buy |
18,595
+3,164
| +21% | +$100K | 0.17% | 88 |
|
|
2015
Q1 | $508K | Buy |
15,431
+6,272
| +68% | +$206K | 0.15% | 97 |
|
|
2014
Q4 | $301K | Buy |
+9,159
| New | +$301K | 0.1% | 124 |
|