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

Advisor Group’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 Q4	$9.4M	Sell	213,628 -13,011	-6%	-$558K	0.07%	247
2019 Q3	$9.66M	Sell	226,639 -24,470	-10%	-$1.02M	0.07%	237
2019 Q2	$10.6M	Buy	251,109 +43,023	+21%	+$1.81M	0.08%	213
2019 Q1	$8.84M	Buy	208,086 +77,883	+60%	+$3.21M	0.07%	232
2018 Q4	$4.97M	Sell	130,203 -9,010	-6%	-$364K	0.05%	314
2018 Q3	$5.77M	Buy	139,213 +3,550	+3%	+$148K	0.06%	280
2018 Q2	$5.57M	Sell	135,663 -29,232	-18%	-$1.17M	0.08%	232
2018 Q1	$6.5M	Sell	164,895 -49,508	-23%	-$2.02M	0.09%	204
2017 Q4	$9.1M	Buy	214,403 +16,771	+8%	+$703K	0.12%	159
2017 Q3	$8.11M	Sell	197,632 -9,464	-5%	-$382K	0.13%	162
2017 Q2	$8.33M	Sell	207,096 -29,916	-13%	-$1.2M	0.15%	141
2017 Q1	$9.6M	Buy	237,012 +13,757	+6%	+$553K	0.19%	113
2016 Q4	$8.75M	Sell	223,255 -52,150	-19%	-$2M	0.2%	115
2016 Q3	$10.7M	Buy	275,405 +20,558	+8%	+$804K	0.26%	87
2016 Q2	$9.74M	Buy	+254,847	New	+$9.44M	0.26%	90

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Advisor Group's SPHD Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 5.7% in Q4 2019, selling an estimated $558K and leaving 213,628 shares worth $9.4M. The position accounts for 0.07% of the portfolio, ranked #247.

Advisor Group first reported a position in SPHD in Q2 2016 and has held it in 15 quarters since. The position peaked at $10.7M in Q3 2016. 277 funds tracked by Wall St. Rank hold SPHD as of Q4 2019.

Advisor Group held 213,628 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $9.4M as of Q4 2019.
Advisor Group sold 13,011 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2019, an estimated $558K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.07% of Advisor Group's portfolio in Q4 2019, its #247 holding.
Advisor Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $10.7M in Q3 2016.
277 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.