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

Next Financial Group’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 Q4	$166K	Hold	3,676	–	–	0.01%	965
2021 Q3	$156K	Sell	3,676 -71	-2%	-$3.11K	0.01%	943
2021 Q2	$165K	Sell	3,747 -9,671	-72%	-$432K	0.01%	902
2021 Q1	$575K	Buy	13,418 +1,315	+11%	+$52.8K	0.05%	377
2020 Q4	$455K	Sell	12,103 -184	-1%	-$6.59K	0.04%	405
2020 Q3	$405K	Sell	12,287 -20,300	-62%	-$685K	0.04%	397
2020 Q2	$1.07M	Sell	32,587 -1,946	-6%	-$63.3K	0.13%	184
2020 Q1	$1.04M	Sell	34,533 -35,625	-51%	-$1.4M	0.13%	157
2019 Q4	$3.09M	Buy	70,158 +4,854	+7%	+$208K	0.32%	68
2019 Q3	$2.78M	Buy	65,304 +35,400	+118%	+$1.48M	0.3%	70
2019 Q2	$1.26M	Buy	29,904 +16,209	+118%	+$682K	0.13%	192
2019 Q1	$581K	Sell	13,695 -14,421	-51%	-$595K	0.15%	93
2018 Q4	$1.07M	Buy	28,116 +14,421	+105%	+$582K	0.22%	111
2018 Q3	$567K	Sell	13,695 -1,914	-12%	-$79.7K	0.26%	82
2018 Q2	$641K	Sell	15,609 -18,458	-54%	-$739K	0.25%	106
2018 Q1	$1.34M	Buy	34,067 +19,713	+137%	+$804K	0.28%	97
2017 Q4	$609K	Buy	14,354 +10,090	+237%	+$423K	0.26%	115
2017 Q3	$178K	Sell	4,264 -13,479	-76%	-$544K	0.05%	347
2017 Q2	$714K	Buy	17,743 +12,190	+220%	+$490K	0.17%	134
2017 Q1	$222K	Sell	5,553 -11,190	-67%	-$450K	0.06%	292
2016 Q4	$656K	Buy	16,743 +3,058	+22%	+$117K	0.12%	201
2016 Q3	$532K	Sell	13,685 -130	-0.9%	-$5.09K	0.1%	227
2016 Q2	$528K	Buy	13,815 +12,350	+843%	+$458K	0.17%	135
2016 Q1	$54K	Hold	1,465	–	–	0.02%	603
2015 Q4	$48K	Hold	1,465	–	–	0.02%	632
2015 Q3	$46K	Hold	1,465	–	–	0.02%	656
2015 Q2	$46K	Hold	1,465	–	–	0.02%	691
2015 Q1	$48K	Hold	1,465	–	–	0.02%	677
2014 Q4	$48K	Sell	1,465 -10,390	-88%	-$333K	0.02%	666
2014 Q3	$365K	Buy	+11,855	New	+$367K	0.07%	306

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Next Financial Group's SPHD Position: Q4 2021 in Review

Next Financial Group held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q4 2021 at 3,676 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #965.

Next Financial Group first reported a position in SPHD in Q3 2014 and has held it in 30 quarters since. The position peaked at $3.09M in Q4 2019. 293 funds tracked by Wall St. Rank hold SPHD as of Q4 2021.

Next Financial Group held 3,676 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $166K as of Q4 2021.
Next Financial Group left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q4 2021.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #965 holding.
Next Financial Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2014 and has held it in 30 quarters since.
Next Financial Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.09M in Q4 2019.
293 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.