PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $898K | Sell |
27,215
-609
| -2% | -$20.1K | 0.28% | 64 |
|
|
2020
Q2 | $916K | Sell |
27,824
-55,086
| -66% | -$1.81M | 0.35% | 59 |
|
|
2020
Q1 | $2.49M | Buy |
82,910
+11,395
| +16% | +$342K | 1.12% | 12 |
|
|
2019
Q4 | $3.15M | Sell |
71,515
-7,997
| -10% | -$352K | 1.15% | 11 |
|
|
2019
Q3 | $3.39M | Buy |
79,512
+5,139
| +7% | +$219K | 1.21% | 11 |
|
|
2019
Q2 | $3.13M | Buy |
74,373
+14,751
| +25% | +$621K | 1.24% | 10 |
|
|
2019
Q1 | $2.53M | Buy |
59,622
+13,857
| +30% | +$588K | 1.05% | 10 |
|
|
2018
Q4 | $1.75M | Buy |
45,765
+355
| +0.8% | +$13.6K | 0.84% | 19 |
|
|
2018
Q3 | $1.88M | Buy |
45,410
+1,415
| +3% | +$58.6K | 0.75% | 25 |
|
|
2018
Q2 | $1.81M | Buy |
43,995
+716
| +2% | +$29.4K | 0.84% | 22 |
|
|
2018
Q1 | $1.71M | Buy |
43,279
+257
| +0.6% | +$10.1K | 0.82% | 24 |
|
|
2017
Q4 | $1.83M | Sell |
43,022
-1,326
| -3% | -$56.2K | 0.89% | 20 |
|
|
2017
Q3 | $1.82M | Sell |
44,348
-13,326
| -23% | -$547K | 0.89% | 22 |
|
|
2017
Q2 | $2.32M | Buy |
57,674
+6,291
| +12% | +$253K | 1.05% | 19 |
|
|
2017
Q1 | $2.08M | Buy |
51,383
+14,708
| +40% | +$596K | 0.94% | 19 |
|
|
2016
Q4 | $1.44M | Buy |
36,675
+8,062
| +28% | +$316K | 0.66% | 30 |
|
|
2016
Q3 | $1.11M | Buy |
28,613
+5,997
| +27% | +$233K | 0.53% | 35 |
|
|
2016
Q2 | $865K | Buy |
22,616
+8,366
| +59% | +$320K | 0.43% | 41 |
|
|
2016
Q1 | $529K | Buy |
+14,250
| New | +$529K | 0.28% | 75 |
|