Regal Investment Advisors’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 |
-8,649
| Closed | -$381K | – | 542 |
|
|
2021
Q2 | $381K | Buy |
+8,649
| New | +$381K | 0.04% | 369 |
|
|
2020
Q3 | – | Sell |
-6,274
| Closed | -$207K | – | 242 |
|
|
2020
Q2 | $207K | Buy |
+6,274
| New | +$207K | 0.04% | 306 |
|
|
2020
Q1 | – | Sell |
-9,164
| Closed | -$404K | – | 262 |
|
|
2019
Q4 | $404K | Buy |
9,164
+553
| +6% | +$24.4K | 0.07% | 219 |
|
|
2019
Q3 | $367K | Buy |
8,611
+1,148
| +15% | +$48.9K | 0.07% | 222 |
|
|
2019
Q2 | $314K | Sell |
7,463
-2,735
| -27% | -$115K | 0.06% | 244 |
|
|
2019
Q1 | $433K | Buy |
10,198
+2,525
| +33% | +$107K | 0.09% | 198 |
|
|
2018
Q4 | $293K | Sell |
7,673
-3,009
| -28% | -$115K | 0.06% | 246 |
|
|
2018
Q3 | $442K | Buy |
+10,682
| New | +$442K | 0.09% | 206 |
|
|
2018
Q2 | – | Sell |
-10,524
| Closed | -$415K | – | 309 |
|
|
2018
Q1 | $415K | Buy |
10,524
+53
| +0.5% | +$2.09K | 0.09% | 195 |
|
|
2017
Q4 | $444K | Buy |
10,471
+538
| +5% | +$22.8K | 0.1% | 188 |
|
|
2017
Q3 | $407K | Sell |
9,933
-278
| -3% | -$11.4K | 0.09% | 191 |
|
|
2017
Q2 | $411K | Sell |
10,211
-1,248
| -11% | -$50.2K | 0.1% | 185 |
|
|
2017
Q1 | $464K | Buy |
11,459
+5,147
| +82% | +$208K | 0.12% | 171 |
|
|
2016
Q4 | $247K | Sell |
6,312
-219
| -3% | -$8.57K | 0.07% | 221 |
|
|
2016
Q3 | $254K | Buy |
+6,531
| New | +$254K | 0.07% | 227 |
|