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

Homrich & Berg’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
2021 Q3	$425K	Hold	10,045	–	–	0.01%	316
2021 Q2	$443K	Hold	10,045	–	–	0.01%	307
2021 Q1	$431K	Buy	10,045 +13	+0.1%	+$522	0.01%	292
2020 Q4	$377K	Buy	10,032 +2,095	+26%	+$75K	0.01%	295
2020 Q3	$262K	Hold	7,937	–	–	0.01%	283
2020 Q2	$261K	Hold	7,937	–	–	0.01%	266
2020 Q1	$238K	Hold	7,937	–	–	0.01%	258
2019 Q4	$349K	Hold	7,937	–	–	0.02%	277
2019 Q3	$338K	Hold	7,937	–	–	0.02%	262
2019 Q2	$334K	Hold	7,937	–	–	0.02%	269
2019 Q1	$337K	Buy	+7,937	New	+$327K	0.02%	253

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Homrich & Berg's SPHD Position: Q3 2021 in Review

Homrich & Berg held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q3 2021 at 10,045 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #316.

Homrich & Berg first reported a position in SPHD in Q1 2019 and has held it in 11 quarters since. The position peaked at $443K in Q2 2021. 268 funds tracked by Wall St. Rank hold SPHD as of Q3 2021.

Homrich & Berg held 10,045 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $425K as of Q3 2021.
Homrich & Berg left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q3 2021.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #316 holding.
Homrich & Berg first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and has held it in 11 quarters since.
Homrich & Berg's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $443K in Q2 2021.
268 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.