SII 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
Q1 | – | Sell |
-258,814
| Closed | -$11M | – | 282 |
|
|
2017
Q4 | $11M | Sell |
258,814
-1,866
| -0.7% | -$79.2K | 1.14% | 23 |
|
|
2017
Q3 | $10.7M | Buy |
260,680
+14,714
| +6% | +$604K | 0.61% | 36 |
|
|
2017
Q2 | $9.9M | Buy |
245,966
+214,566
| +683% | +$8.63M | 0.61% | 33 |
|
|
2017
Q1 | $1.27M | Sell |
31,400
-123,106
| -80% | -$4.99M | 0.09% | 176 |
|
|
2016
Q4 | $6.06M | Buy |
154,506
+136,819
| +774% | +$5.36M | 0.45% | 48 |
|
|
2016
Q3 | $685K | Buy |
17,687
+5,357
| +43% | +$207K | 0.05% | 250 |
|
|
2016
Q2 | $474K | Buy |
12,330
+4,329
| +54% | +$166K | 0.04% | 321 |
|
|
2016
Q1 | $296K | Buy |
8,001
+502
| +7% | +$18.6K | 0.03% | 429 |
|
|
2015
Q4 | $248K | Sell |
7,499
-4,966
| -40% | -$164K | 0.03% | 375 |
|
|
2015
Q3 | $393K | Buy |
12,465
+1,645
| +15% | +$51.9K | 0.05% | 334 |
|
|
2015
Q2 | $345K | Buy |
10,820
+670
| +7% | +$21.4K | 0.04% | 356 |
|
|
2015
Q1 | $333K | Buy |
10,150
+618
| +6% | +$20.3K | 0.04% | 368 |
|
|
2014
Q4 | $312K | Buy |
9,532
+285
| +3% | +$9.33K | 0.04% | 359 |
|
|
2014
Q3 | $287K | Buy |
9,247
+1,182
| +15% | +$36.7K | 0.04% | 374 |
|
|
2014
Q2 | $255K | Sell |
8,065
-838
| -9% | -$26.5K | 0.04% | 386 |
|
|
2014
Q1 | $245K | Sell |
8,903
-299
| -3% | -$8.23K | 0.05% | 348 |
|
|
2013
Q4 | $260K | Buy |
9,202
+529
| +6% | +$14.9K | 0.05% | 341 |
|
|
2013
Q3 | $236K | Sell |
8,673
-293
| -3% | -$7.97K | 0.06% | 278 |
|
|
2013
Q2 | $247K | Buy |
+8,966
| New | +$247K | 0.05% | 313 |
|