Ladenburg Thalmann Financial Services’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
Q4 | $11.9M | Buy |
269,856
+40,198
| +18% | +$1.77M | 0.07% | 261 |
|
|
2019
Q3 | $9.79M | Sell |
229,658
-84,415
| -27% | -$3.6M | 0.07% | 280 |
|
|
2019
Q2 | $13.2M | Sell |
314,073
-47,275
| -13% | -$1.99M | 0.1% | 214 |
|
|
2019
Q1 | $15.4M | Buy |
361,348
+122,418
| +51% | +$5.2M | 0.12% | 178 |
|
|
2018
Q4 | $9.15M | Buy |
238,930
+23,741
| +11% | +$909K | 0.08% | 225 |
|
|
2018
Q3 | $8.91M | Sell |
215,189
-18,810
| -8% | -$779K | 0.07% | 234 |
|
|
2018
Q2 | $9.22M | Hold |
233,999
| – | – | 0.09% | 222 |
|
|
2018
Q1 | $9.22M | Sell |
233,999
-29,600
| -11% | -$1.17M | 0.09% | 222 |
|
|
2017
Q4 | $11.2M | Buy |
263,599
+101,809
| +63% | +$4.32M | 0.11% | 191 |
|
|
2017
Q3 | $6.64M | Buy |
161,790
+44,112
| +37% | +$1.81M | 0.07% | 255 |
|
|
2017
Q2 | $4.74M | Sell |
117,678
-4,005
| -3% | -$161K | 0.06% | 296 |
|
|
2017
Q1 | $4.93M | Sell |
121,683
-76,637
| -39% | -$3.1M | 0.06% | 285 |
|
|
2016
Q4 | $7.77M | Sell |
198,320
-288,477
| -59% | -$11.3M | 0.11% | 181 |
|
|
2016
Q3 | $18.9M | Buy |
486,797
+39,605
| +9% | +$1.54M | 0.28% | 76 |
|
|
2016
Q2 | $17.1M | Buy |
447,192
+419,907
| +1,539% | +$16.1M | 0.27% | 86 |
|
|
2016
Q1 | $1.01M | Buy |
27,285
+24,752
| +977% | +$918K | 0.02% | 688 |
|
|
2015
Q4 | $85K | Buy |
2,533
+877
| +53% | +$29.4K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $52K | Buy |
1,656
+1,452
| +712% | +$45.6K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $7K | Sell |
204
-24,620
| -99% | -$845K | ﹤0.01% | 3901 |
|
|
2015
Q1 | $817K | Buy |
+24,824
| New | +$817K | 0.02% | 784 |
|