QI
QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13M | Sell |
293,798
-718,241
| -71% | -$31.7M | 0.15% | 97 |
|
|
2021
Q1 | $43.4M | Sell |
1,012,039
-33,246
| -3% | -$1.43M | 0.51% | 28 |
|
|
2020
Q4 | $39.3M | Sell |
1,045,285
-79,126
| -7% | -$2.97M | 0.47% | 24 |
|
|
2020
Q3 | $37.1M | Sell |
1,124,411
-25,336
| -2% | -$836K | 0.5% | 25 |
|
|
2020
Q2 | $37.9M | Buy |
1,149,747
+322,069
| +39% | +$10.6M | 0.53% | 22 |
|
|
2020
Q1 | $24.8M | Buy |
827,678
+672,753
| +434% | +$20.2M | 0.4% | 37 |
|
|
2019
Q4 | $6.75M | Sell |
154,925
-26,771
| -15% | -$1.17M | 0.07% | 216 |
|
|
2019
Q3 | $7.75M | Buy |
181,696
+1,601
| +0.9% | +$68.3K | 0.08% | 176 |
|
|
2019
Q2 | $7.58M | Sell |
180,095
-8,586
| -5% | -$362K | 0.08% | 169 |
|
|
2019
Q1 | $8.01M | Sell |
188,681
-14,865
| -7% | -$631K | 0.09% | 150 |
|
|
2018
Q4 | $7.78M | Sell |
203,546
-20,282
| -9% | -$775K | 0.1% | 138 |
|
|
2018
Q3 | $9.26M | Sell |
223,828
-25,742
| -10% | -$1.07M | 0.09% | 153 |
|
|
2018
Q2 | $10.2M | Buy |
+249,570
| New | +$10.2M | 0.1% | 136 |
|
|
2017
Q2 | – | Sell |
-433,766
| Closed | -$17.6M | – | 2042 |
|
|
2017
Q1 | $17.6M | Buy |
+433,766
| New | +$17.6M | 0.15% | 86 |
|