Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,457
| Closed | -$1.04M | – | 241 |
|
|
2021
Q3 | $1.04M | Sell |
24,457
-1,574
| -6% | -$66.6K | 0.17% | 67 |
|
|
2021
Q2 | $1.15M | Sell |
26,031
-4,587
| -15% | -$202K | 0.19% | 68 |
|
|
2021
Q1 | $1.31M | Sell |
30,618
-11,987
| -28% | -$514K | 0.16% | 75 |
|
|
2020
Q4 | $1.6M | Sell |
42,605
-3,962
| -9% | -$149K | 0.2% | 63 |
|
|
2020
Q3 | $1.54M | Sell |
46,567
-4,378
| -9% | -$144K | 0.22% | 60 |
|
|
2020
Q2 | $1.68M | Buy |
50,945
+10,689
| +27% | +$352K | 0.25% | 58 |
|
|
2020
Q1 | $1.21M | Sell |
40,256
-8,620
| -18% | -$259K | 0.23% | 59 |
|
|
2019
Q4 | $2.15M | Buy |
48,876
+33,713
| +222% | +$1.48M | 0.33% | 52 |
|
|
2019
Q3 | $646K | Sell |
15,163
-41,354
| -73% | -$1.76M | 0.09% | 132 |
|
|
2019
Q2 | $2.38M | Sell |
56,517
-15,781
| -22% | -$665K | 0.33% | 57 |
|
|
2019
Q1 | $3.07M | Buy |
72,298
+22,869
| +46% | +$971K | 0.49% | 42 |
|
|
2018
Q4 | $1.89M | Sell |
49,429
-13,302
| -21% | -$508K | 0.34% | 56 |
|
|
2018
Q3 | $2.6M | Buy |
62,731
+35,248
| +128% | +$1.46M | 0.42% | 46 |
|
|
2018
Q2 | $1.13M | Sell |
27,483
-3,679
| -12% | -$151K | 0.19% | 82 |
|
|
2018
Q1 | $1.23M | Sell |
31,162
-25,334
| -45% | -$999K | 0.21% | 77 |
|
|
2017
Q4 | $2.4M | Sell |
56,496
-4,635
| -8% | -$197K | 0.42% | 44 |
|
|
2017
Q3 | $2.51M | Buy |
61,131
+15,436
| +34% | +$633K | 0.48% | 43 |
|
|
2017
Q2 | $1.84M | Buy |
45,695
+30,941
| +210% | +$1.24M | 0.38% | 56 |
|
|
2017
Q1 | $598K | Buy |
14,754
+7,487
| +103% | +$303K | 0.13% | 131 |
|
|
2016
Q4 | $285K | Sell |
7,267
-39,167
| -84% | -$1.54M | 0.06% | 188 |
|
|
2016
Q3 | $1.81M | Sell |
46,434
-35,455
| -43% | -$1.38M | 0.41% | 67 |
|
|
2016
Q2 | $3.13M | Buy |
81,889
+6,065
| +8% | +$232K | 0.76% | 28 |
|
|
2016
Q1 | $2.82M | Buy |
75,824
+8,643
| +13% | +$321K | 0.63% | 36 |
|
|
2015
Q4 | $2.24M | Buy |
67,181
+51,831
| +338% | +$1.73M | 0.57% | 48 |
|
|
2015
Q3 | $483K | Sell |
15,350
-5,980
| -28% | -$188K | 0.13% | 104 |
|
|
2015
Q2 | $675K | Buy |
+21,330
| New | +$675K | 0.18% | 99 |
|