MSAM
Moloney Securities Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,242
| Closed | -$1.72M | – | 351 |
|
|
2020
Q2 | $1.72M | Sell |
52,242
-21,171
| -29% | -$697K | 0.5% | 67 |
|
|
2020
Q1 | $2.2M | Buy |
73,413
+5,455
| +8% | +$164K | 0.79% | 39 |
|
|
2019
Q4 | $2.99M | Sell |
67,958
-4,501
| -6% | -$198K | 0.92% | 19 |
|
|
2019
Q3 | $3.09M | Sell |
72,459
-42,098
| -37% | -$1.79M | 1.03% | 18 |
|
|
2019
Q2 | $4.82M | Buy |
114,557
+8,518
| +8% | +$359K | 1.61% | 9 |
|
|
2019
Q1 | $4.5M | Sell |
106,039
-4,079
| -4% | -$173K | 1.56% | 11 |
|
|
2018
Q4 | $4.21M | Sell |
110,118
-10,770
| -9% | -$411K | 1.72% | 8 |
|
|
2018
Q3 | $5.01M | Buy |
120,888
+26,768
| +28% | +$1.11M | 1.74% | 8 |
|
|
2018
Q2 | $3.86M | Buy |
94,120
+2,645
| +3% | +$109K | 1.47% | 9 |
|
|
2018
Q1 | $3.61M | Buy |
91,475
+5,095
| +6% | +$201K | 1.46% | 8 |
|
|
2017
Q4 | $3.67M | Buy |
86,380
+13,677
| +19% | +$580K | 1.54% | 9 |
|
|
2017
Q3 | $2.98M | Buy |
72,703
+335
| +0.5% | +$13.7K | 1.33% | 17 |
|
|
2017
Q2 | $2.91M | Buy |
72,368
+11,008
| +18% | +$443K | 1.45% | 11 |
|
|
2017
Q1 | $2.49M | Buy |
61,360
+6,392
| +12% | +$259K | 1.29% | 16 |
|
|
2016
Q4 | $2.15M | Buy |
+54,968
| New | +$2.15M | 1.3% | 15 |
|