New England Private Wealth Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

New England Private Wealth Advisors’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	-71,879	Closed	-$2.16M	–	84
2020 Q1	$2.16M	Sell	71,879 -103,974	-59%	-$4.07M	0.73%	29
2019 Q4	$7.74M	Buy	175,853 +596	+0.3%	+$25.5K	2.02%	14
2019 Q3	$7.47M	Sell	175,257 -22,832	-12%	-$953K	1.81%	14
2019 Q2	$8.34M	Sell	198,089 -1,904	-1%	-$80.1K	2.02%	13
2019 Q1	$8.49M	Sell	199,993 -5,086	-2%	-$210K	2.2%	12
2018 Q4	$7.83M	Sell	205,079 -17,388	-8%	-$702K	2.3%	11
2018 Q3	$9.21M	Buy	222,467 +891	+0.4%	+$37.1K	2.46%	10
2018 Q2	$9.1M	Sell	221,576 -26,370	-11%	-$1.06M	2.56%	10
2018 Q1	$9.77M	Sell	247,946 -33,989	-12%	-$1.39M	2.76%	9
2017 Q4	$12M	Sell	281,935 -5,311	-2%	-$222K	3.37%	7
2017 Q3	$11.8M	Sell	287,246 -12,307	-4%	-$497K	3.5%	7
2017 Q2	$12.1M	Sell	299,553 -823	-0.3%	-$33.1K	3.72%	7
2017 Q1	$12.1M	Sell	300,376 -1,041	-0.3%	-$41.8K	3.88%	7
2016 Q4	$11.8M	Sell	301,417 -2,381	-0.8%	-$91.4K	4.1%	6
2016 Q3	$11.8M	Buy	303,798 +8,329	+3%	+$326K	4.25%	5
2016 Q2	$11.3M	Buy	295,469 +51,169	+21%	+$1.9M	4.32%	5
2016 Q1	$9.06M	Buy	+244,300	New	+$8.34M	3.72%	6

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

New England Private Wealth Advisors's SPHD Position: Q2 2020 in Review

New England Private Wealth Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2020, closing a stake of 71,879 shares — an estimated $2.16M sold.

New England Private Wealth Advisors first reported a position in SPHD in Q1 2016 and held it in 17 quarters. The position peaked at $12.1M in Q1 2017. 242 funds tracked by Wall St. Rank hold SPHD as of Q2 2020.

New England Private Wealth Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
New England Private Wealth Advisors sold 71,879 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2020, an estimated $2.16M.
New England Private Wealth Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and held it in 17 quarters.
New England Private Wealth Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $12.1M in Q1 2017.
242 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2020.

Based on New England Private Wealth Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.