Mid Atlantic Financial Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Mid Atlantic Financial Management’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	$459K	Sell	10,837 -1,100	-9%	-$48.1K	0.03%	480
2021 Q2	$526K	Sell	11,937 -116	-1%	-$5.18K	0.04%	446
2021 Q1	$517K	Buy	12,053 +620	+5%	+$24.9K	0.04%	421
2020 Q4	$430K	Sell	11,433 -2	-0%	-$72	0.03%	438
2020 Q3	$407K	Sell	11,435 -558	-5%	-$18.8K	0.04%	415
2020 Q2	$395K	Buy	11,993 +203	+2%	+$6.6K	0.04%	404
2020 Q1	$354K	Buy	11,790 +646	+6%	+$25.3K	0.04%	390
2019 Q4	$491K	Buy	11,144 +202	+2%	+$8.66K	0.05%	393
2019 Q3	$466K	Sell	10,942 -284	-3%	-$11.8K	0.05%	372
2019 Q2	$473K	Buy	11,226 +190	+2%	+$7.99K	0.05%	383
2019 Q1	$469K	Buy	11,036 +309	+3%	+$12.7K	0.05%	379
2018 Q4	$410K	Buy	+10,727	New	+$433K	0.05%	385

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

Mid Atlantic Financial Management's SPHD Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 9.2% in Q3 2021, selling an estimated $48.1K and leaving 10,837 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #480.

Mid Atlantic Financial Management first reported a position in SPHD in Q4 2018 and has held it in 12 quarters since. The position peaked at $526K in Q2 2021. 268 funds tracked by Wall St. Rank hold SPHD as of Q3 2021.

Mid Atlantic Financial Management held 10,837 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $459K as of Q3 2021.
Mid Atlantic Financial Management sold 1,100 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2021, an estimated $48.1K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #480 holding.
Mid Atlantic Financial Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $526K 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 Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.