TA
TMD & Associates’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-188,664
| Closed | -$8.01M | – | 19 |
|
|
2017
Q4 | $8.01M | Buy |
188,664
+859
| +0.5% | +$36.4K | 7.35% | 7 |
|
|
2017
Q3 | $7.7M | Buy |
187,805
+2,820
| +2% | +$116K | 7.12% | 7 |
|
|
2017
Q2 | $7.44M | Buy |
184,985
+7,160
| +4% | +$288K | 7.07% | 7 |
|
|
2017
Q1 | $7.2M | Buy |
177,825
+56,745
| +47% | +$2.3M | 6.62% | 7 |
|
|
2016
Q4 | $4.74M | Buy |
121,080
+830
| +0.7% | +$32.5K | 4.12% | 10 |
|
|
2016
Q3 | $4.68M | Buy |
120,250
+5,490
| +5% | +$214K | 4.11% | 9 |
|
|
2016
Q2 | $4.39M | Buy |
+114,760
| New | +$4.39M | 3.88% | 11 |
|