Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1078 |
|
|
2019
Q2 | $1K | Sell |
24
-1
| -4% | -$42 | ﹤0.01% | 1012 |
|
|
2019
Q1 | $1K | Sell |
25
-3
| -11% | -$120 | ﹤0.01% | 955 |
|
|
2018
Q4 | $1K | Sell |
28
-73
| -72% | -$2.61K | ﹤0.01% | 933 |
|
|
2018
Q3 | $4K | Sell |
101
-7,135
| -99% | -$283K | ﹤0.01% | 829 |
|
|
2018
Q2 | $297K | Sell |
7,236
-2,410
| -25% | -$98.9K | 0.09% | 147 |
|
|
2018
Q1 | $374K | Sell |
9,646
-1,631
| -14% | -$63.2K | 0.11% | 111 |
|
|
2017
Q4 | $482K | Sell |
11,277
-3,067
| -21% | -$131K | 0.16% | 86 |
|
|
2017
Q3 | $591K | Buy |
14,344
+2,801
| +24% | +$115K | 0.2% | 69 |
|
|
2017
Q2 | $460K | Buy |
+11,543
| New | +$460K | 0.18% | 66 |
|