Moneywise Inc’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
Q1 | – | Sell |
-4,171
| Closed | -$178K | – | 46 |
|
|
2019
Q4 | $178K | Buy |
+4,171
| New | +$178K | 0.13% | 37 |
|
|
2019
Q3 | – | Sell |
-4,837
| Closed | -$204K | – | 42 |
|
|
2019
Q2 | $204K | Sell |
4,837
-10,274
| -68% | -$433K | 0.16% | 40 |
|
|
2019
Q1 | $596K | Buy |
15,111
+8,053
| +114% | +$318K | 0.51% | 20 |
|
|
2018
Q4 | $270K | Sell |
7,058
-1,200
| -15% | -$45.9K | 0.26% | 29 |
|
|
2018
Q3 | $342K | Sell |
8,258
-5,582
| -40% | -$231K | 0.29% | 28 |
|
|
2018
Q2 | $568K | Sell |
13,840
-1,271
| -8% | -$52.2K | 0.49% | 20 |
|
|
2018
Q1 | $596K | Sell |
15,111
-2,999
| -17% | -$118K | 0.49% | 20 |
|
|
2017
Q4 | $768K | Buy |
18,110
+136
| +0.8% | +$5.77K | 0.57% | 20 |
|
|
2017
Q3 | $737K | Sell |
17,974
-30
| -0.2% | -$1.23K | 0.58% | 19 |
|
|
2017
Q2 | $724K | Buy |
18,004
+742
| +4% | +$29.8K | 0.62% | 18 |
|
|
2017
Q1 | $699K | Sell |
17,262
-2,236
| -11% | -$90.5K | 0.63% | 19 |
|
|
2016
Q4 | $764K | Sell |
19,498
-1,371
| -7% | -$53.7K | 0.76% | 19 |
|
|
2016
Q3 | $812K | Buy |
+20,869
| New | +$812K | 0.86% | 17 |
|