SG Americas Securities’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 |
-4,276
| Closed | -$175K | – | 2852 |
|
|
2018
Q2 | $175K | Buy |
+4,276
| New | +$175K | ﹤0.01% | 2348 |
|
|
2018
Q1 | – | Sell |
-4,108
| Closed | -$174K | – | 2873 |
|
|
2017
Q4 | $174K | Buy |
4,108
+749
| +22% | +$31.7K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $138K | Sell |
3,359
-6,009
| -64% | -$247K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $377K | Sell |
9,368
-12,415
| -57% | -$500K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $882K | Buy |
21,783
+5,987
| +38% | +$242K | 0.01% | 1341 |
|
|
2016
Q4 | $619K | Sell |
15,796
-4,613
| -23% | -$181K | 0.01% | 1423 |
|
|
2016
Q3 | $794K | Buy |
20,409
+14,714
| +258% | +$572K | 0.01% | 1199 |
|
|
2016
Q2 | $218K | Buy |
+5,695
| New | +$218K | ﹤0.01% | 1795 |
|
|
2015
Q3 | – | Sell |
-29,893
| Closed | -$946K | – | 2309 |
|
|
2015
Q2 | $946K | Buy |
+29,893
| New | +$946K | 0.01% | 975 |
|