ACG Wealth’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

ACG Wealth’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,309	Closed	-$700K	–	305
2020 Q1	$700K	Buy	23,309 +1,094	+5%	+$42.9K	0.13%	145
2019 Q4	$978K	Buy	22,215 +1,044	+5%	+$44.7K	0.15%	135
2019 Q3	$903K	Buy	21,171 +243	+1%	+$10.1K	0.13%	141
2019 Q2	$881K	Buy	20,928 +3,331	+19%	+$140K	0.12%	151
2019 Q1	$747K	Buy	17,597 +110	+0.6%	+$4.54K	0.1%	169
2018 Q4	$668K	Sell	17,487 -1,279	-7%	-$51.6K	0.1%	162
2018 Q3	$777K	Buy	18,766 +725	+4%	+$30.2K	0.1%	158
2018 Q2	$740K	Sell	18,041 -373	-2%	-$14.9K	0.11%	139
2018 Q1	$726K	Sell	18,414 -2,334	-11%	-$95.2K	0.11%	151
2017 Q4	$880K	Buy	20,748 +2,829	+16%	+$119K	0.13%	148
2017 Q3	$735K	Sell	17,919 -20,345	-53%	-$822K	0.13%	137
2017 Q2	$1.54M	Sell	38,264 -2,062	-5%	-$82.9K	0.25%	105
2017 Q1	$1.63M	Buy	40,326 +23,272	+136%	+$935K	0.3%	92
2016 Q4	$668K	Sell	17,054 -2,077	-11%	-$79.8K	0.14%	125
2016 Q3	$744K	Buy	19,131 +472	+3%	+$18.5K	0.16%	123
2016 Q2	$714K	Buy	+18,659	New	+$691K	0.16%	117

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's SPHD Position: Q2 2020 in Review

ACG Wealth sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2020, closing a stake of 23,309 shares — an estimated $700K sold.

ACG Wealth first reported a position in SPHD in Q2 2016 and held it in 16 quarters. The position peaked at $1.63M in Q1 2017. 242 funds tracked by Wall St. Rank hold SPHD as of Q2 2020.

ACG Wealth reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
ACG Wealth sold 23,309 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2020, an estimated $700K.
ACG Wealth first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 16 quarters.
ACG Wealth's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.63M in Q1 2017.
242 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.