Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,890
| Closed | -$293K | – | 248 |
|
|
2020
Q3 | $293K | Sell |
8,890
-6,670
| -43% | -$220K | 0.11% | 177 |
|
|
2020
Q2 | $512K | Sell |
15,560
-3,731
| -19% | -$123K | 0.21% | 120 |
|
|
2020
Q1 | $579K | Sell |
19,291
-3,229
| -14% | -$96.9K | 0.21% | 129 |
|
|
2019
Q4 | $992K | Buy |
22,520
+29
| +0.1% | +$1.28K | 0.33% | 92 |
|
|
2019
Q3 | $959K | Buy |
+22,491
| New | +$959K | 0.36% | 86 |
|
|
2019
Q2 | – | Sell |
-22,890
| Closed | -$972K | – | 236 |
|
|
2019
Q1 | $972K | Buy |
+22,890
| New | +$972K | 0.4% | 79 |
|