Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $606K | Sell |
18,363
-1,166
| -6% | -$38.5K | 0.1% | 63 |
|
|
2020
Q2 | $643K | Buy |
19,529
+24
| +0.1% | +$790 | 0.11% | 61 |
|
|
2020
Q1 | $585K | Sell |
19,505
-147
| -0.7% | -$4.41K | 0.12% | 60 |
|
|
2019
Q4 | $865K | Sell |
19,652
-9,676
| -33% | -$426K | 0.15% | 55 |
|
|
2019
Q3 | $1.25M | Sell |
29,328
-1,423
| -5% | -$60.7K | 0.23% | 56 |
|
|
2019
Q2 | $1.3M | Buy |
30,751
+54
| +0.2% | +$2.27K | 0.24% | 56 |
|
|
2019
Q1 | $1.3M | Buy |
30,697
+9,586
| +45% | +$407K | 0.25% | 56 |
|
|
2018
Q4 | $806K | Sell |
21,111
-1,239
| -6% | -$47.3K | 0.18% | 73 |
|
|
2018
Q3 | $926K | Buy |
22,350
+14
| +0.1% | +$580 | 0.2% | 62 |
|
|
2018
Q2 | $917K | Sell |
22,336
-705
| -3% | -$28.9K | 0.2% | 60 |
|
|
2018
Q1 | $909K | Buy |
+23,041
| New | +$909K | 0.21% | 54 |
|