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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.5M Buy
2016
Q3
$9.5M Buy
2016
Q2
$5.41M Buy
2016
Q1
$1.28M Buy
2015
Q4
$853K Buy
2015
Q3
$776K Sell
2015
Q2
$791K Sell
2015
Q1
$949K Buy
2014
Q4
$171K Buy
2014
Q3
$129K Buy
2014
Q2
$5K Hold
2014
Q1
$5K Sell
2013
Q4
$15K Sell
2013
Q3
$20K Sell
2013
Q2
$21K Buy