Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,470
| Closed | -$2.4M | – | 87 |
|
|
2019
Q4 | $2.4M | Buy |
54,470
+2,884
| +6% | +$127K | 1.05% | 15 |
|
|
2019
Q3 | $2.2M | Buy |
51,586
+8,742
| +20% | +$373K | 1.01% | 14 |
|
|
2019
Q2 | $1.8M | Buy |
42,844
+28,290
| +194% | +$1.19M | 0.85% | 15 |
|
|
2019
Q1 | $618K | Buy |
14,554
+5,142
| +55% | +$218K | 0.67% | 15 |
|
|
2018
Q4 | $360K | Buy |
+9,412
| New | +$360K | 0.48% | 20 |
|