Victory Capital Management’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 |
-52,125
| Closed | -$2.06M | – | 1860 |
|
|
2018
Q1 | $2.06M | Hold |
52,125
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $2.21M | Hold |
52,125
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $2.14M | Hold |
52,125
| – | – | ﹤0.01% | 969 |
|
|
2017
Q2 | $2.1M | Hold |
52,125
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $2.11M | Hold |
52,125
| – | – | 0.01% | 915 |
|
|
2016
Q4 | $2.04M | Buy |
52,125
+2,550
| +5% | +$99.9K | 0.01% | 920 |
|
|
2016
Q3 | $1.93M | Buy |
49,575
+36,125
| +269% | +$1.41M | 0.01% | 895 |
|
|
2016
Q2 | $514K | Buy |
+13,450
| New | +$514K | ﹤0.01% | 1036 |
|