RIG
RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-674,428
| Closed | -$26.4M | – | 65 |
|
|
2016
Q4 | $26.4M | Sell |
674,428
-119,974
| -15% | -$4.7M | 0.74% | 37 |
|
|
2016
Q3 | $30.9M | Sell |
794,402
-82,535
| -9% | -$3.21M | 0.83% | 34 |
|
|
2016
Q2 | $33.5M | Sell |
876,937
-17,953
| -2% | -$687K | 0.89% | 30 |
|
|
2016
Q1 | $33.2M | Sell |
894,890
-2,148,073
| -71% | -$79.7M | 0.9% | 30 |
|
|
2015
Q4 | $101M | Buy |
3,042,963
+41,392
| +1% | +$1.38M | 2.94% | 13 |
|
|
2015
Q3 | $94.5M | Sell |
3,001,571
-1,824,593
| -38% | -$57.4M | 2.73% | 13 |
|
|
2015
Q2 | $153M | Sell |
4,826,164
-1,450,703
| -23% | -$45.9M | 4.19% | 7 |
|
|
2015
Q1 | $206M | Buy |
+6,276,867
| New | +$206M | 5.8% | 6 |
|