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

Fermata Advisors’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
2022 Q3	–	Sell	-5,187	Closed	-$229K	–	158
2022 Q2	$229K	Sell	5,187 -700	-12%	-$32.6K	0.08%	139
2022 Q1	$278K	Hold	5,887	–	–	0.1%	131
2021 Q4	$267K	Sell	5,887 -1,193	-17%	-$51.9K	0.1%	144
2021 Q3	$300K	Buy	7,080 +1,052	+17%	+$46K	0.13%	122
2021 Q2	$266K	Sell	6,028 -730	-11%	-$32.6K	0.15%	115
2021 Q1	$290K	Buy	+6,758	New	+$271K	0.24%	62

Other funds holding SPHD

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fermata Advisors's SPHD Position: Q3 2022 in Review

Fermata Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2022, closing a stake of 5,187 shares — an estimated $229K sold.

Fermata Advisors first reported a position in SPHD in Q1 2021 and held it in 6 quarters. The position peaked at $300K in Q3 2021. 309 funds tracked by Wall St. Rank hold SPHD as of Q3 2022.

Fermata Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Fermata Advisors sold 5,187 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2022, an estimated $229K.
Fermata Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2021 and held it in 6 quarters.
Fermata Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $300K in Q3 2021.
309 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2022.

Based on Fermata Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.