Northstar Wealth Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Northstar Wealth Partners’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 Q1	–	Sell	-5,315	Closed	-$234K	–	180
2019 Q4	$234K	Buy	5,315 +182	+4%	+$7.8K	0.1%	167
2019 Q3	$219K	Buy	5,133 +380	+8%	+$15.9K	0.1%	165
2019 Q2	$200K	Sell	4,753 -250	-5%	-$10.5K	0.09%	178
2019 Q1	$212K	Buy	+5,003	New	+$206K	0.1%	169
2018 Q1	–	Sell	-10,066	Closed	-$431K	–	197
2017 Q4	$431K	Sell	10,066 -1,370	-12%	-$57.4K	0.38%	79
2017 Q3	$471K	Sell	11,436 -12,295	-52%	-$496K	0.46%	72
2017 Q2	$946K	Buy	23,731 +5,300	+29%	+$213K	0.86%	36
2017 Q1	$744K	Buy	+18,431	New	+$740K	0.69%	44

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northstar Wealth Partners's SPHD Position: Q1 2020 in Review

Northstar Wealth Partners sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 5,315 shares — an estimated $234K sold.

Northstar Wealth Partners first reported a position in SPHD in Q1 2017 and held it in 8 quarters. The position peaked at $946K in Q2 2017. 251 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

Northstar Wealth Partners reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Northstar Wealth Partners sold 5,315 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $234K.
Northstar Wealth Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 8 quarters.
Northstar Wealth Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $946K in Q2 2017.
251 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on Northstar Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.