UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $865K | Buy |
28,126
+2,004
| +8% | +$61.6K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $822K | Buy |
26,122
+3,567
| +16% | +$112K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $664K | Sell |
22,555
-4,432
| -16% | -$130K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $765K | Buy |
26,987
+2,696
| +11% | +$76.4K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $662K | Buy |
24,291
+2,034
| +9% | +$55.4K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $610K | Buy |
+22,257
| New | +$610K | ﹤0.01% | 2743 |
|