PFS Investments’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
Q3 | – | Sell |
-9,949
| Closed | -$440K | – | 393 |
|
|
2021
Q2 | $440K | Buy |
+9,949
| New | +$440K | 0.01% | 355 |
|
|
2021
Q1 | – | Sell |
-54,183
| Closed | -$2.08M | – | 365 |
|
|
2020
Q4 | $2.08M | Sell |
54,183
-1,680
| -3% | -$64.5K | 0.06% | 217 |
|
|
2020
Q3 | $1.84M | Sell |
55,863
-150,646
| -73% | -$4.97M | 0.06% | 197 |
|
|
2020
Q2 | $5.89M | Buy |
206,509
+147,297
| +249% | +$4.2M | 0.22% | 92 |
|
|
2020
Q1 | $1.78M | Buy |
59,212
+15,843
| +37% | +$475K | 0.08% | 156 |
|
|
2019
Q4 | $1.91M | Buy |
43,369
+6,436
| +17% | +$283K | 0.07% | 150 |
|
|
2019
Q3 | $1.57M | Buy |
36,933
+4,611
| +14% | +$197K | 0.07% | 127 |
|
|
2019
Q2 | $1.38M | Buy |
32,322
+4,920
| +18% | +$210K | 0.06% | 118 |
|
|
2019
Q1 | $1.16M | Buy |
27,402
+4,066
| +17% | +$173K | 0.06% | 81 |
|
|
2018
Q4 | $919K | Buy |
23,336
+794
| +4% | +$31.3K | 0.06% | 81 |
|
|
2018
Q3 | $933K | Buy |
22,542
+7,756
| +52% | +$321K | 0.06% | 79 |
|
|
2018
Q2 | $616K | Sell |
14,786
-153,858
| -91% | -$6.41M | 0.05% | 84 |
|
|
2018
Q1 | $6.62M | Buy |
168,644
+66,162
| +65% | +$2.6M | 0.79% | 41 |
|
|
2017
Q4 | $4.37M | Buy |
+102,482
| New | +$4.37M | 0.82% | 37 |
|