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

Madrona Financial 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 Q2	–	Sell	-95,942	Closed	-$2.88M	–	52
2020 Q1	$2.88M	Buy	95,942 +2,893	+3%	+$113K	2.39%	15
2019 Q4	$4.1M	Sell	93,049 -537	-0.6%	-$23K	2.98%	12
2019 Q3	$3.99M	Buy	93,586 +788	+0.8%	+$32.9K	2.93%	13
2019 Q2	$3.91M	Sell	92,798 -104,123	-53%	-$4.38M	3.63%	10
2019 Q1	$8.36M	Sell	196,921 -2,674	-1%	-$110K	9.16%	4
2018 Q4	$7.63M	Buy	199,595 +3,379	+2%	+$136K	6.73%	6
2018 Q3	$8.13M	Buy	196,216 +4,328	+2%	+$180K	6.17%	6
2018 Q2	$7.88M	Sell	191,888 -1,362	-0.7%	-$54.5K	6.33%	6
2018 Q1	$7.62M	Sell	193,250 -32,438	-14%	-$1.32M	6.07%	6
2017 Q4	$9.58M	Buy	225,688 +5,748	+3%	+$241K	8.09%	5
2017 Q3	$9.02M	Buy	219,940 +16,419	+8%	+$663K	8.29%	5
2017 Q2	$8.19M	Buy	203,521 +8,364	+4%	+$336K	8.31%	5
2017 Q1	$7.91M	Buy	195,157 +118,844	+156%	+$4.77M	8.46%	5
2016 Q4	$2.99M	Buy	76,313 +2,989	+4%	+$115K	3.3%	7
2016 Q3	$2.85M	Sell	73,324 -2,533	-3%	-$99.1K	3.03%	8
2016 Q2	$2.9M	Buy	+75,857	New	+$2.81M	3.08%	8

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Madrona Financial Services's SPHD Position: Q2 2020 in Review

Madrona Financial Services sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2020, closing a stake of 95,942 shares — an estimated $2.88M sold.

Madrona Financial Services first reported a position in SPHD in Q2 2016 and held it in 16 quarters. The position peaked at $9.58M in Q4 2017. 242 funds tracked by Wall St. Rank hold SPHD as of Q2 2020.

Madrona Financial Services reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Madrona Financial Services sold 95,942 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2020, an estimated $2.88M.
Madrona Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 16 quarters.
Madrona Financial Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $9.58M in Q4 2017.
242 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2020.

Based on Madrona Financial Services's 13F filing for Q2 2020, filed 23 Jul 2020.