ICOA
Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,518
| Closed | -$2.89M | – | 425 |
|
|
2017
Q3 | $2.89M | Sell |
70,518
-17,822
| -20% | -$731K | 0.21% | 106 |
|
|
2017
Q2 | $3.55M | Buy |
88,340
+31,499
| +55% | +$1.27M | 0.27% | 91 |
|
|
2017
Q1 | $2.3M | Buy |
56,841
+33,291
| +141% | +$1.35M | 0.18% | 126 |
|
|
2016
Q4 | $921K | Buy |
23,550
+12,538
| +114% | +$490K | 0.08% | 229 |
|
|
2016
Q3 | $426K | Buy |
11,012
+5,448
| +98% | +$211K | 0.04% | 316 |
|
|
2016
Q2 | $211K | Buy |
+5,564
| New | +$211K | 0.02% | 437 |
|