Moloney Securities Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Moloney Securities Asset 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
2020 Q3	–	Sell	-52,242	Closed	-$1.72M	–	351
2020 Q2	$1.72M	Sell	52,242 -21,171	-29%	-$689K	0.5%	67
2020 Q1	$2.2M	Buy	73,413 +5,455	+8%	+$214K	0.79%	39
2019 Q4	$2.99M	Sell	67,958 -4,501	-6%	-$193K	0.92%	19
2019 Q3	$3.09M	Sell	72,459 -42,098	-37%	-$1.76M	1.03%	18
2019 Q2	$4.82M	Buy	114,557 +8,518	+8%	+$358K	1.61%	9
2019 Q1	$4.5M	Sell	106,039 -4,079	-4%	-$168K	1.56%	11
2018 Q4	$4.21M	Sell	110,118 -10,770	-9%	-$435K	1.72%	8
2018 Q3	$5.01M	Buy	120,888 +26,768	+28%	+$1.11M	1.74%	8
2018 Q2	$3.86M	Buy	94,120 +2,645	+3%	+$106K	1.47%	9
2018 Q1	$3.61M	Buy	91,475 +5,095	+6%	+$208K	1.46%	8
2017 Q4	$3.67M	Buy	86,380 +13,677	+19%	+$573K	1.54%	9
2017 Q3	$2.98M	Buy	72,703 +335	+0.5%	+$13.5K	1.33%	17
2017 Q2	$2.91M	Buy	72,368 +11,008	+18%	+$443K	1.45%	11
2017 Q1	$2.49M	Buy	61,360 +6,392	+12%	+$257K	1.29%	16
2016 Q4	$2.15M	Buy	+54,968	New	+$2.11M	1.3%	15

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moloney Securities Asset Management's SPHD Position: Q3 2020 in Review

Moloney Securities Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2020, closing a stake of 52,242 shares — an estimated $1.72M sold.

Moloney Securities Asset Management first reported a position in SPHD in Q4 2016 and held it in 15 quarters. The position peaked at $5.01M in Q3 2018. 233 funds tracked by Wall St. Rank hold SPHD as of Q3 2020.

Moloney Securities Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
Moloney Securities Asset Management sold 52,242 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2020, an estimated $1.72M.
Moloney Securities Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and held it in 15 quarters.
Moloney Securities Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $5.01M in Q3 2018.
233 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2020.

Based on Moloney Securities Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.