Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,930
| Closed | -$3.03M | – | 269 |
|
|
2018
Q1 | $3.03M | Sell |
76,930
-108,701
| -59% | -$4.29M | 0.13% | 39 |
|
|
2017
Q4 | $7.35M | Sell |
185,631
-224,087
| -55% | -$8.88M | 0.46% | 28 |
|
|
2017
Q3 | $16.2M | Buy |
409,718
+45,654
| +13% | +$1.81M | 0.93% | 21 |
|
|
2017
Q2 | $14.4M | Buy |
364,064
+34,477
| +10% | +$1.37M | 0.86% | 22 |
|
|
2017
Q1 | $13.4M | Buy |
329,587
+33,984
| +11% | +$1.38M | 0.89% | 22 |
|
|
2016
Q4 | $11.6M | Sell |
295,603
-19,830
| -6% | -$777K | 0.8% | 18 |
|
|
2016
Q3 | $12.3M | Buy |
315,433
+138,654
| +78% | +$5.39M | 0.84% | 22 |
|
|
2016
Q2 | $6.76M | Buy |
+176,779
| New | +$6.76M | 0.51% | 24 |
|