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

Kays Financial Advisory’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	$606K	Sell	18,363 -1,166	-6%	-$39.3K	0.1%	63
2020 Q2	$643K	Buy	19,529 +24	+0.1%	+$781	0.11%	61
2020 Q1	$585K	Sell	19,505 -147	-0.7%	-$5.76K	0.12%	60
2019 Q4	$865K	Sell	19,652 -9,676	-33%	-$415K	0.15%	56
2019 Q3	$1.25M	Sell	29,328 -1,423	-5%	-$59.4K	0.23%	56
2019 Q2	$1.29M	Buy	30,751 +54	+0.2%	+$2.27K	0.24%	56
2019 Q1	$1.3M	Buy	30,697 +9,586	+45%	+$395K	0.25%	56
2018 Q4	$806K	Sell	21,111 -1,239	-6%	-$50K	0.18%	73
2018 Q3	$926K	Buy	22,350 +14	+0.1%	+$583	0.2%	62
2018 Q2	$917K	Sell	22,336 -705	-3%	-$28.2K	0.2%	60
2018 Q1	$909K	Buy	+23,041	New	+$940K	0.21%	54

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kays Financial Advisory's SPHD Position: Q3 2020 in Review

Kays Financial Advisory reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 6% in Q3 2020, selling an estimated $39.3K and leaving 18,363 shares worth $606K. The position accounts for 0.1% of the portfolio, ranked #63.

Kays Financial Advisory first reported a position in SPHD in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.3M in Q1 2019. 233 funds tracked by Wall St. Rank hold SPHD as of Q3 2020.

Kays Financial Advisory held 18,363 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $606K as of Q3 2020.
Kays Financial Advisory sold 1,166 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2020, an estimated $39.3K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.1% of Kays Financial Advisory's portfolio in Q3 2020, its #63 holding.
Kays Financial Advisory first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018 and has held it in 11 quarters since.
Kays Financial Advisory's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.3M in Q1 2019.
233 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.