First Allied Advisory Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

First Allied Advisory Services’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 Q3	$489K	Sell	14,835 -4,701	-24%	-$159K	0.02%	708
2020 Q2	$643K	Sell	19,536 -25,469	-57%	-$828K	0.02%	568
2020 Q1	$1.35M	Buy	45,005 +647	+1%	+$25.3K	0.06%	327
2019 Q4	$1.96M	Sell	44,358 -1,498	-3%	-$64.2K	0.07%	316
2019 Q3	$1.96M	Sell	45,856 -54,856	-54%	-$2.29M	0.07%	306
2019 Q2	$4.24M	Sell	100,712 -18,182	-15%	-$765K	0.15%	167
2019 Q1	$5.05M	Buy	118,894 +66,370	+126%	+$2.74M	0.17%	149
2018 Q4	$2.01M	Buy	52,524 +4,133	+9%	+$167K	0.08%	268
2018 Q3	$2M	Sell	48,391 -3,260	-6%	-$136K	0.07%	298
2018 Q2	$2.12M	Sell	51,651 -164,858	-76%	-$6.6M	0.08%	278
2018 Q1	$8.53M	Sell	216,509 -141,657	-40%	-$5.78M	0.33%	62
2017 Q4	$15.2M	Buy	358,166 +1,357	+0.4%	+$56.8K	0.6%	22
2017 Q3	$14.6M	Sell	356,809 -32,659	-8%	-$1.32M	0.63%	21
2017 Q2	$15.7M	Buy	389,468 +260,489	+202%	+$10.5M	0.7%	17
2017 Q1	$5.24M	Sell	128,979 -180,341	-58%	-$7.24M	0.27%	91
2016 Q4	$12.1M	Buy	309,320 +185,925	+151%	+$7.14M	0.61%	28
2016 Q3	$4.8M	Sell	123,395 -31,900	-21%	-$1.25M	0.25%	103
2016 Q2	$5.93M	Buy	155,295 +143,452	+1,211%	+$5.32M	0.33%	73
2016 Q1	$442K	Buy	+11,843	New	+$404K	0.02%	592
2015 Q3	–	Sell	-6,837	Closed	-$216K	–	1140
2015 Q2	$216K	Buy	+6,837	New	+$224K	0.01%	984

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

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

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

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

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

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

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

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

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

First Allied Advisory Services's SPHD Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 24% in Q3 2020, selling an estimated $159K and leaving 14,835 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #708.

First Allied Advisory Services first reported a position in SPHD in Q2 2015 and has held it in 20 quarters since. The position peaked at $15.7M in Q2 2017. 233 funds tracked by Wall St. Rank hold SPHD as of Q3 2020.

First Allied Advisory Services held 14,835 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $489K as of Q3 2020.
First Allied Advisory Services sold 4,701 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2020, an estimated $159K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #708 holding.
First Allied Advisory Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and has held it in 20 quarters since.
First Allied Advisory Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $15.7M in Q2 2017.
233 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.