Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-169,693
| Closed | -$6.69M | – | 213 |
|
|
2018
Q1 | $6.69M | Sell |
169,693
-17,867
| -10% | -$704K | 0.29% | 90 |
|
|
2017
Q4 | $7.96M | Sell |
187,560
-1,977
| -1% | -$83.9K | 0.34% | 85 |
|
|
2017
Q3 | $7.77M | Sell |
189,537
-5,305
| -3% | -$218K | 0.34% | 86 |
|
|
2017
Q2 | $7.84M | Sell |
194,842
-107,605
| -36% | -$4.33M | 0.37% | 84 |
|
|
2017
Q1 | $12.3M | Buy |
302,447
+31,663
| +12% | +$1.28M | 0.57% | 75 |
|
|
2016
Q4 | $10.6M | Sell |
270,784
-6,202
| -2% | -$243K | 0.49% | 78 |
|
|
2016
Q3 | $10.8M | Sell |
276,986
-51,523
| -16% | -$2M | 0.49% | 83 |
|
|
2016
Q2 | $12.6M | Sell |
328,509
-7,341
| -2% | -$281K | 0.66% | 65 |
|
|
2016
Q1 | $12.5M | Buy |
+335,850
| New | +$12.5M | 0.67% | 66 |
|