Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $166K | Hold |
3,676
| – | – | 0.01% | 965 |
|
|
2021
Q3 | $156K | Sell |
3,676
-71
| -2% | -$3.01K | 0.01% | 943 |
|
|
2021
Q2 | $165K | Sell |
3,747
-9,671
| -72% | -$426K | 0.01% | 902 |
|
|
2021
Q1 | $575K | Buy |
13,418
+1,315
| +11% | +$56.4K | 0.05% | 377 |
|
|
2020
Q4 | $455K | Sell |
12,103
-184
| -1% | -$6.92K | 0.04% | 405 |
|
|
2020
Q3 | $405K | Sell |
12,287
-20,300
| -62% | -$669K | 0.04% | 397 |
|
|
2020
Q2 | $1.07M | Sell |
32,587
-1,946
| -6% | -$64.1K | 0.13% | 184 |
|
|
2020
Q1 | $1.04M | Sell |
34,533
-35,625
| -51% | -$1.07M | 0.13% | 157 |
|
|
2019
Q4 | $3.09M | Buy |
70,158
+4,854
| +7% | +$214K | 0.32% | 68 |
|
|
2019
Q3 | $2.78M | Buy |
65,304
+35,400
| +118% | +$1.51M | 0.3% | 70 |
|
|
2019
Q2 | $1.26M | Buy |
29,904
+16,209
| +118% | +$682K | 0.13% | 192 |
|
|
2019
Q1 | $581K | Sell |
13,695
-14,421
| -51% | -$612K | 0.15% | 93 |
|
|
2018
Q4 | $1.07M | Buy |
28,116
+14,421
| +105% | +$551K | 0.22% | 111 |
|
|
2018
Q3 | $567K | Sell |
13,695
-1,914
| -12% | -$79.2K | 0.26% | 82 |
|
|
2018
Q2 | $641K | Sell |
15,609
-18,458
| -54% | -$758K | 0.25% | 106 |
|
|
2018
Q1 | $1.34M | Buy |
34,067
+19,713
| +137% | +$777K | 0.28% | 97 |
|
|
2017
Q4 | $609K | Buy |
14,354
+10,090
| +237% | +$428K | 0.26% | 115 |
|
|
2017
Q3 | $178K | Sell |
4,264
-13,479
| -76% | -$563K | 0.05% | 347 |
|
|
2017
Q2 | $714K | Buy |
17,743
+12,190
| +220% | +$491K | 0.17% | 134 |
|
|
2017
Q1 | $222K | Sell |
5,553
-11,190
| -67% | -$447K | 0.06% | 292 |
|
|
2016
Q4 | $656K | Buy |
16,743
+3,058
| +22% | +$120K | 0.12% | 201 |
|
|
2016
Q3 | $532K | Sell |
13,685
-130
| -0.9% | -$5.05K | 0.1% | 227 |
|
|
2016
Q2 | $528K | Buy |
13,815
+12,350
| +843% | +$472K | 0.17% | 135 |
|
|
2016
Q1 | $54K | Hold |
1,465
| – | – | 0.02% | 603 |
|
|
2015
Q4 | $48K | Hold |
1,465
| – | – | 0.02% | 632 |
|
|
2015
Q3 | $46K | Hold |
1,465
| – | – | 0.02% | 656 |
|
|
2015
Q2 | $46K | Hold |
1,465
| – | – | 0.02% | 691 |
|
|
2015
Q1 | $48K | Hold |
1,465
| – | – | 0.02% | 677 |
|
|
2014
Q4 | $48K | Sell |
1,465
-10,390
| -88% | -$340K | 0.02% | 666 |
|
|
2014
Q3 | $365K | Buy |
+11,855
| New | +$365K | 0.07% | 306 |
|