Advantage Investment Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Advantage Investment Management’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
2019 Q3	$1.01M	Sell	23,818 -452	-2%	-$18.9K	0.79%	21
2019 Q2	$1.02M	Buy	24,270 +1,086	+5%	+$45.7K	0.78%	23
2019 Q1	$984K	Buy	23,184 +1,659	+8%	+$68.4K	0.77%	23
2018 Q4	$822K	Sell	21,525 -20,800	-49%	-$840K	0.62%	27
2018 Q3	$1.75M	Sell	42,325 -1,200	-3%	-$50K	1.14%	9
2018 Q2	$1.79M	Sell	43,525 -2,726	-6%	-$109K	1.31%	7
2018 Q1	$1.82M	Buy	46,251 +26,345	+132%	+$1.07M	0.7%	27
2017 Q4	$845K	Sell	19,906 -283	-1%	-$11.9K	0.26%	83
2017 Q3	$828K	Buy	20,189 +678	+3%	+$27.4K	0.27%	76
2017 Q2	$785K	Buy	19,511 +1,374	+8%	+$55.3K	0.27%	79
2017 Q1	$735K	Buy	18,137 +38	+0.2%	+$1.53K	0.29%	78
2016 Q4	$709K	Buy	18,099 +372	+2%	+$14.3K	0.26%	77
2016 Q3	$690K	Sell	17,727 -3,592	-17%	-$141K	0.25%	74
2016 Q2	$815K	Sell	21,319 -4,478	-17%	-$166K	0.38%	55
2016 Q1	$958K	Buy	25,797 +16,440	+176%	+$561K	0.41%	52
2015 Q4	$312K	Buy	9,357 +2,566	+38%	+$84.5K	0.16%	105
2015 Q3	$214K	Buy	6,791 +5,603	+472%	+$180K	0.12%	118
2015 Q2	$38K	Buy	1,188 +731	+160%	+$23.9K	0.02%	380
2015 Q1	$15K	Buy	+457	New	+$15.1K	0.01%	517

Other funds holding SPHD

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

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

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

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

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Advantage Investment Management's SPHD Position: Q3 2019 in Review

Advantage Investment Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.9% in Q3 2019, selling an estimated $18.9K and leaving 23,818 shares worth $1.01M. The position accounts for 0.79% of the portfolio, ranked #21.

Advantage Investment Management first reported a position in SPHD in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.82M in Q1 2018. 245 funds tracked by Wall St. Rank hold SPHD as of Q3 2019.

Advantage Investment Management held 23,818 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.01M as of Q3 2019.
Advantage Investment Management sold 452 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2019, an estimated $18.9K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.79% of Advantage Investment Management's portfolio in Q3 2019, its #21 holding.
Advantage Investment Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.82M in Q1 2018.
245 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.