IH
IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,828
| Closed | -$1.48M | – | 362 |
|
|
2017
Q4 | $1.48M | Buy |
34,828
+201
| +0.6% | +$8.54K | 0.1% | 144 |
|
|
2017
Q3 | $1.42M | Sell |
34,627
-2,151
| -6% | -$88K | 0.1% | 148 |
|
|
2017
Q2 | $1.48M | Sell |
36,778
-9,361
| -20% | -$378K | 0.11% | 133 |
|
|
2017
Q1 | $1.87M | Sell |
46,139
-234
| -0.5% | -$9.48K | 0.16% | 91 |
|
|
2016
Q4 | $1.82M | Sell |
46,373
-1,483
| -3% | -$58.1K | 0.18% | 89 |
|
|
2016
Q3 | $1.86M | Buy |
+47,856
| New | +$1.86M | 0.2% | 85 |
|