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

Colony 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
2020 Q4	–	Sell	-39,191	Closed	-$1.29M	–	763
2020 Q3	$1.29M	Sell	39,191 -2,659	-6%	-$89.7K	0.03%	318
2020 Q2	$1.38M	Sell	41,850 -13,623	-25%	-$443K	0.04%	296
2020 Q1	$1.67M	Buy	55,473 +1,045	+2%	+$40.9K	0.05%	263
2019 Q4	$2.4M	Buy	54,428 +6,151	+13%	+$264K	0.06%	270
2019 Q3	$2.06M	Sell	48,277 -1,027	-2%	-$42.8K	0.07%	268
2019 Q2	$2.08M	Sell	49,304 -10,389	-17%	-$437K	0.07%	268
2019 Q1	$2.54M	Buy	+59,693	New	+$2.46M	0.11%	169
2018 Q3	–	Sell	-5,304	Closed	-$218K	–	524
2018 Q2	$218K	Hold	5,304	–	–	0.01%	464
2018 Q1	$209K	Sell	5,304 -2,078	-28%	-$84.7K	0.01%	470
2017 Q4	$313K	Buy	7,382 +2,078	+39%	+$87.1K	0.02%	382
2017 Q3	$218K	Hold	5,304	–	–	0.01%	417
2017 Q2	$213K	Sell	5,304 -1,250	-19%	-$50.3K	0.02%	399
2017 Q1	$266K	Hold	6,554	–	–	0.03%	239
2016 Q4	$257K	Buy	6,554 +1,250	+24%	+$48K	0.03%	247
2016 Q3	$206K	Buy	+5,304	New	+$208K	0.02%	252

Other funds holding SPHD

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Colony Group's SPHD Position: Q4 2020 in Review

Colony Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2020, closing a stake of 39,191 shares — an estimated $1.29M sold.

Colony Group first reported a position in SPHD in Q3 2016 and held it in 15 quarters. The position peaked at $2.54M in Q1 2019. 239 funds tracked by Wall St. Rank hold SPHD as of Q4 2020.

Colony Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Colony Group sold 39,191 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2020, an estimated $1.29M.
Colony Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 15 quarters.
Colony Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.54M in Q1 2019.
239 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.