Moors & Cabot’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
Q2 | – | Sell |
-4,828
| Closed | -$205K | – | 569 |
|
|
2019
Q1 | $205K | Buy |
+4,828
| New | +$205K | 0.03% | 483 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$215K | – | 565 |
|
|
2018
Q3 | $215K | Sell |
5,200
-400
| -7% | -$16.5K | 0.03% | 523 |
|
|
2018
Q2 | $229K | Sell |
5,600
-4,398
| -44% | -$180K | 0.03% | 488 |
|
|
2018
Q1 | $394K | Buy |
9,998
+395
| +4% | +$15.6K | 0.05% | 371 |
|
|
2017
Q4 | $407K | Sell |
9,603
-253
| -3% | -$10.7K | 0.05% | 358 |
|
|
2017
Q3 | $404K | Sell |
9,856
-18,808
| -66% | -$771K | 0.06% | 347 |
|
|
2017
Q2 | $1.15M | Buy |
28,664
+19,126
| +201% | +$769K | 0.19% | 140 |
|
|
2017
Q1 | $386K | Buy |
+9,538
| New | +$386K | 0.07% | 328 |
|
|
2016
Q4 | – | Sell |
-22,859
| Closed | -$893K | – | 570 |
|
|
2016
Q3 | $893K | Buy |
22,859
+8,557
| +60% | +$334K | 0.15% | 170 |
|
|
2016
Q2 | $545K | Buy |
+14,302
| New | +$545K | 0.1% | 251 |
|