Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,062
| Closed | -$634K | – | 1801 |
|
|
2019
Q2 | $634K | Buy |
+15,062
| New | +$634K | 0.04% | 430 |
|
|
2019
Q1 | – | Sell |
-44,603
| Closed | -$1.7M | – | 1798 |
|
|
2018
Q4 | $1.7M | Buy |
+44,603
| New | +$1.7M | 0.09% | 147 |
|
|
2018
Q2 | – | Sell |
-73,431
| Closed | -$2.9M | – | 2461 |
|
|
2018
Q1 | $2.9M | Buy |
+73,431
| New | +$2.9M | 0.16% | 95 |
|
|
2017
Q1 | – | Sell |
-23,790
| Closed | -$932K | – | 559 |
|
|
2016
Q4 | $932K | Buy |
+23,790
| New | +$932K | 0.1% | 160 |
|