Mariner Independent Advisor Network’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Mariner Independent Advisor Network’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	$1.94M	Buy	49,716 +1,711	+4%	+$75.4K	0.08%	240
2022 Q2	$2.12M	Buy	48,005 +7,620	+19%	+$355K	0.09%	234
2022 Q1	$1.9M	Buy	40,385 +7,087	+21%	+$323K	0.07%	269
2021 Q4	$1.51M	Sell	33,298 -7,562	-19%	-$329K	0.07%	271
2021 Q3	$1.73M	Buy	40,860 +190	+0.5%	+$8.31K	0.08%	254
2021 Q2	$1.79M	Sell	40,670 -320	-0.8%	-$14.3K	0.08%	255
2021 Q1	$1.76M	Buy	40,990 +2,941	+8%	+$118K	0.09%	226
2020 Q4	$1.43M	Buy	38,049 +7,982	+27%	+$286K	0.08%	248
2020 Q3	$992K	Buy	30,067 +2,067	+7%	+$69.7K	0.08%	214
2020 Q2	$925K	Sell	28,000 -4,909	-15%	-$160K	0.09%	217
2020 Q1	$940K	Sell	32,909 -893	-3%	-$35K	0.08%	220
2019 Q4	$1.49M	Buy	33,802 +696	+2%	+$29.8K	0.11%	208
2019 Q3	$1.39M	Sell	33,106 -297,272	-90%	-$12.4M	0.11%	208
2019 Q2	$13.9M	Buy	330,378 +7,279	+2%	+$306K	1.04%	20
2019 Q1	$13.8M	Buy	323,099 +279,103	+634%	+$11.5M	1.17%	16
2018 Q4	$1.75M	Buy	43,996 +17,740	+68%	+$716K	0.16%	148
2018 Q3	$1.08M	Buy	+26,256	New	+$1.09M	0.14%	141
2018 Q2	–	Sell	-13,760	Closed	-$542K	–	290
2018 Q1	$542K	Buy	+13,760	New	+$561K	0.03%	281
2017 Q4	–	Sell	-15,285	Closed	-$627K	–	302
2017 Q3	$627K	Sell	15,285 -261,909	-94%	-$10.6M	0.1%	116
2017 Q2	$11.2M	Buy	+277,194	New	+$11.1M	1.6%	13
2017 Q1	–	Sell	-276,774	Closed	-$10.8M	–	343
2016 Q4	$10.8M	Buy	276,774 +13,224	+5%	+$508K	1.76%	15
2016 Q3	$10.3M	Buy	+263,550	New	+$10.3M	1.46%	16

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

Mariner Independent Advisor Network's SPHD Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.6% in Q3 2022, buying an estimated $75.4K and bringing the position to 49,716 shares worth $1.94M. The position accounts for 0.08% of the portfolio, ranked #240.

Mariner Independent Advisor Network first reported a position in SPHD in Q3 2016 and has held it in 22 quarters since. The position peaked at $13.9M in Q2 2019. 309 funds tracked by Wall St. Rank hold SPHD as of Q3 2022.

Mariner Independent Advisor Network held 49,716 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.94M as of Q3 2022.
Mariner Independent Advisor Network bought 1,711 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2022, an estimated $75.4K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #240 holding.
Mariner Independent Advisor Network first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and has held it in 22 quarters since.
Mariner Independent Advisor Network's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $13.9M in Q2 2019.
309 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.