WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,830
| Closed | -$817K | – | 148 |
|
|
2020
Q2 | $817K | Sell |
24,830
-6,401
| -20% | -$211K | 0.13% | 65 |
|
|
2020
Q1 | $937K | Buy |
31,231
+10,822
| +53% | +$325K | 0.18% | 42 |
|
|
2019
Q4 | $899K | Buy |
20,409
+11,803
| +137% | +$520K | 0.1% | 132 |
|
|
2019
Q3 | $367K | Buy |
+8,606
| New | +$367K | 0.03% | 176 |
|
|
2017
Q4 | – | Sell |
-19,334
| Closed | -$793K | – | 357 |
|
|
2017
Q3 | $793K | Sell |
19,334
-84
| -0.4% | -$3.45K | 0.03% | 204 |
|
|
2017
Q2 | $781K | Buy |
19,418
+6,486
| +50% | +$261K | 0.03% | 221 |
|
|
2017
Q1 | $524K | Buy |
+12,932
| New | +$524K | 0.02% | 240 |
|