Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,979
| Closed | -$665K | – | 3676 |
|
|
2016
Q4 | $665K | Buy |
+16,979
| New | +$665K | 0.02% | 1155 |
|
|
2015
Q4 | – | Sell |
-13,756
| Closed | -$433K | – | 3341 |
|
|
2015
Q3 | $433K | Buy |
+13,756
| New | +$433K | 0.01% | 1355 |
|
|
2015
Q2 | – | Sell |
-21,384
| Closed | -$703K | – | 3166 |
|
|
2015
Q1 | $703K | Buy |
+21,384
| New | +$703K | 0.01% | 795 |
|