Madrona 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,942
| Closed | -$2.88M | – | 52 |
|
|
2020
Q1 | $2.88M | Buy |
95,942
+2,893
| +3% | +$86.8K | 2.39% | 15 |
|
|
2019
Q4 | $4.1M | Sell |
93,049
-537
| -0.6% | -$23.6K | 2.98% | 12 |
|
|
2019
Q3 | $3.99M | Buy |
93,586
+788
| +0.8% | +$33.6K | 2.93% | 13 |
|
|
2019
Q2 | $3.91M | Sell |
92,798
-104,123
| -53% | -$4.38M | 3.63% | 10 |
|
|
2019
Q1 | $8.36M | Sell |
196,921
-2,674
| -1% | -$114K | 9.16% | 4 |
|
|
2018
Q4 | $7.63M | Buy |
199,595
+3,379
| +2% | +$129K | 6.73% | 6 |
|
|
2018
Q3 | $8.13M | Buy |
196,216
+4,328
| +2% | +$179K | 6.17% | 6 |
|
|
2018
Q2 | $7.88M | Sell |
191,888
-1,362
| -0.7% | -$55.9K | 6.33% | 6 |
|
|
2018
Q1 | $7.62M | Sell |
193,250
-32,438
| -14% | -$1.28M | 6.07% | 6 |
|
|
2017
Q4 | $9.58M | Buy |
225,688
+5,748
| +3% | +$244K | 8.09% | 5 |
|
|
2017
Q3 | $9.02M | Buy |
219,940
+16,419
| +8% | +$673K | 8.29% | 5 |
|
|
2017
Q2 | $8.19M | Buy |
203,521
+8,364
| +4% | +$336K | 8.31% | 5 |
|
|
2017
Q1 | $7.91M | Buy |
195,157
+118,844
| +156% | +$4.81M | 8.46% | 5 |
|
|
2016
Q4 | $2.99M | Buy |
76,313
+2,989
| +4% | +$117K | 3.3% | 7 |
|
|
2016
Q3 | $2.85M | Sell |
73,324
-2,533
| -3% | -$98.6K | 3.03% | 8 |
|
|
2016
Q2 | $2.9M | Buy |
+75,857
| New | +$2.9M | 3.08% | 8 |
|