SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,531
| Closed | -$186K | – | 3334 |
|
|
2018
Q2 | $186K | Buy |
4,531
+1,851
| +69% | +$76K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $106K | Sell |
2,680
-7,461
| -74% | -$295K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $430K | Buy |
10,141
+9,322
| +1,138% | +$395K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $34K | Buy |
819
+105
| +15% | +$4.36K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $29K | Sell |
714
-14
| -2% | -$569 | ﹤0.01% | 2365 |
|
|
2017
Q1 | $29K | Hold |
728
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q4 | $29K | Hold |
728
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q3 | $28K | Buy |
+728
| New | +$28K | ﹤0.01% | 2192 |
|