NPC
National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-377,861
| Closed | -$15.5M | – | 516 |
|
|
2017
Q3 | $15.5M | Buy |
377,861
+7,255
| +2% | +$298K | 1.29% | 13 |
|
|
2017
Q2 | $15M | Buy |
370,606
+86,945
| +31% | +$3.52M | 1.14% | 14 |
|
|
2017
Q1 | $11.5M | Buy |
283,661
+22,641
| +9% | +$914K | 0.87% | 24 |
|
|
2016
Q4 | $10.3M | Buy |
261,020
+53,674
| +26% | +$2.13M | 0.8% | 25 |
|
|
2016
Q3 | $7.77M | Buy |
207,346
+14,004
| +7% | +$525K | 0.62% | 30 |
|
|
2016
Q2 | $7.58M | Buy |
193,342
+50,002
| +35% | +$1.96M | 0.59% | 33 |
|
|
2016
Q1 | $5.3M | Buy |
143,340
+46,181
| +48% | +$1.71M | 0.46% | 46 |
|
|
2015
Q4 | $3.25M | Buy |
+97,159
| New | +$3.25M | 0.27% | 87 |
|
|
2015
Q1 | – | Sell |
-344
| Closed | -$11.3K | – | 1850 |
|
|
2014
Q4 | $11.3K | Buy |
+344
| New | +$11.3K | ﹤0.01% | 1977 |
|
|
2013
Q3 | – | Sell |
-30,541
| Closed | -$838K | – | 687 |
|
|
2013
Q2 | $838K | Buy |
+30,541
| New | +$838K | 0.1% | 203 |
|