F3Logic’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

F3Logic’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	-151	Closed	-$4.98K	–	394
2020 Q3	$4.98K	Buy	+151	New	+$5.09K	0.13%	135
2018 Q3	–	Sell	-5,264	Closed	-$215K	–	103
2018 Q2	$215K	Sell	5,264 -59,875	-92%	-$2.4M	0.15%	96
2018 Q1	$2.57M	Buy	+65,139	New	+$2.66M	1.96%	16

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

RJA

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

F3Logic's SPHD Position: Q4 2020 in Review

F3Logic sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2020, closing a stake of 151 shares — an estimated $4.98K sold.

F3Logic first reported a position in SPHD in Q1 2018 and held it in 3 quarters. The position peaked at $2.57M in Q1 2018. 239 funds tracked by Wall St. Rank hold SPHD as of Q4 2020.

F3Logic reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
F3Logic sold 151 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2020, an estimated $4.98K.
F3Logic first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018 and held it in 3 quarters.
F3Logic's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.57M in Q1 2018.
239 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.