SII Investments’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11M | Sell |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $9.89M | Buy |
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|
2017
Q1 | $1.27M | Sell |
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|
2016
Q4 | $6.06M | Buy |
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|
2016
Q3 | $685K | Buy |
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|
2016
Q2 | $474K | Buy |
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|
2016
Q1 | $296K | Buy |
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|
2015
Q4 | $248K | Sell |
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|
2015
Q3 | $393K | Buy |
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|
2015
Q2 | $345K | Buy |
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|
2015
Q1 | $333K | Buy |
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|
2014
Q4 | $312K | Buy |
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|
2014
Q3 | $287K | Buy |
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|
2014
Q2 | $255K | Sell |
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|
2014
Q1 | $245K | Sell |
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|
2013
Q4 | $260K | Buy |
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|
2013
Q3 | $236K | Sell |
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|
2013
Q2 | $247K | Buy |
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