San Francisco Sentry Investment Group’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
Q2 | $123K | Buy |
2,788
+24
| +0.9% | +$1.06K | 0.06% | 253 |
|
|
2021
Q1 | $118K | Buy |
2,764
+32
| +1% | +$1.37K | 0.05% | 277 |
|
|
2020
Q4 | $103K | Buy |
2,732
+35
| +1% | +$1.32K | 0.05% | 273 |
|
|
2020
Q3 | $89K | Sell |
2,697
-589
| -18% | -$19.4K | 0.05% | 271 |
|
|
2020
Q2 | $108K | Buy |
3,286
+40
| +1% | +$1.32K | 0.06% | 250 |
|
|
2020
Q1 | $97K | Buy |
3,246
+29
| +0.9% | +$867 | 0.06% | 224 |
|
|
2019
Q4 | $142K | Buy |
3,217
+28
| +0.9% | +$1.24K | 0.06% | 239 |
|
|
2019
Q3 | $136K | Buy |
3,189
+28
| +0.9% | +$1.19K | 0.06% | 237 |
|
|
2019
Q2 | $133K | Buy |
3,161
+27
| +0.9% | +$1.14K | 0.06% | 242 |
|
|
2019
Q1 | $133K | Buy |
3,134
+26
| +0.8% | +$1.1K | 0.06% | 256 |
|
|
2018
Q4 | $119K | Sell |
3,108
-575
| -16% | -$22K | 0.06% | 243 |
|
|
2018
Q3 | $153K | Buy |
3,683
+1,208
| +49% | +$50.2K | 0.06% | 229 |
|
|
2018
Q2 | $102K | Hold |
2,475
| – | – | 0.04% | 305 |
|
|
2018
Q1 | $98K | Hold |
2,475
| – | – | 0.03% | 374 |
|
|
2017
Q4 | $105K | Hold |
2,475
| – | – | 0.03% | 352 |
|
|
2017
Q3 | $101K | Hold |
2,475
| – | – | 0.03% | 337 |
|
|
2017
Q2 | $100K | Buy |
+2,475
| New | +$100K | 0.04% | 292 |
|