Transamerica Financial Advisors’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
Q2 | – | Sell |
-138
| Closed | -$6K | – | 532 |
|
|
2018
Q1 | $6K | Sell |
138
-144,153
| -100% | -$6.27M | ﹤0.01% | 286 |
|
|
2017
Q4 | $6.12M | Buy |
144,291
+20,243
| +16% | +$859K | 0.81% | 41 |
|
|
2017
Q3 | $5.09M | Buy |
124,048
+29,994
| +32% | +$1.23M | 0.63% | 57 |
|
|
2017
Q2 | $3.78M | Buy |
94,054
+49,554
| +111% | +$1.99M | 0.51% | 63 |
|
|
2017
Q1 | $1.8M | Buy |
+44,500
| New | +$1.8M | 0.22% | 127 |
|