MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.5M | Buy |
371,046
+127,002
| +52% | +$4.98M | 0.47% | 51 |
|
|
2016
Q3 | $9.5M | Buy |
244,044
+102,520
| +72% | +$3.99M | 0.33% | 73 |
|
|
2016
Q2 | $5.41M | Buy |
141,524
+107,134
| +312% | +$4.1M | 0.19% | 124 |
|
|
2016
Q1 | $1.28M | Buy |
34,390
+8,806
| +34% | +$327K | 0.05% | 315 |
|
|
2015
Q4 | $853K | Buy |
25,584
+915
| +4% | +$30.5K | 0.04% | 406 |
|
|
2015
Q3 | $776K | Sell |
24,669
-326
| -1% | -$10.3K | 0.06% | 302 |
|
|
2015
Q2 | $791K | Sell |
24,995
-3,850
| -13% | -$122K | 0.06% | 348 |
|
|
2015
Q1 | $949K | Buy |
28,845
+23,654
| +456% | +$778K | 0.07% | 320 |
|
|
2014
Q4 | $171K | Buy |
5,191
+981
| +23% | +$32.3K | 0.02% | 629 |
|
|
2014
Q3 | $129K | Buy |
4,210
+4,042
| +2,406% | +$124K | 0.02% | 728 |
|
|
2014
Q2 | $5K | Hold |
168
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q1 | $5K | Sell |
168
-365
| -68% | -$10.9K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $15K | Sell |
533
-200
| -27% | -$5.63K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $20K | Sell |
733
-37
| -5% | -$1.01K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $21K | Buy |
+770
| New | +$21K | ﹤0.01% | 1233 |
|