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

Paragon Wealth Strategies’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
2019 Q3	–	Sell	-35,566	Closed	-$1.5M	–	46
2019 Q2	$1.5M	Buy	35,566 +16,828	+90%	+$708K	0.81%	17
2019 Q1	$796K	Sell	18,738 -5,466	-23%	-$225K	0.46%	24
2018 Q4	$920K	Buy	24,204 +46	+0.2%	+$1.86K	0.65%	23
2018 Q3	$1M	Buy	24,158 +119	+0.5%	+$4.96K	0.62%	17
2018 Q2	$987K	Sell	24,039 -1,744	-7%	-$69.8K	0.7%	17
2018 Q1	$1.02M	Sell	25,783 -562	-2%	-$22.9K	0.87%	15
2017 Q4	$1.12M	Sell	26,345 -91	-0.3%	-$3.81K	0.92%	13
2017 Q3	$1.08M	Buy	26,436 +1,157	+5%	+$46.7K	0.98%	13
2017 Q2	$1.02M	Sell	25,279 -3,444	-12%	-$138K	0.91%	14
2017 Q1	$1.16M	Buy	28,723 +366	+1%	+$14.7K	0.96%	14
2016 Q4	$1.11M	Buy	+28,357	New	+$1.09M	0.89%	17

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paragon Wealth Strategies's SPHD Position: Q3 2019 in Review

Paragon Wealth Strategies sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2019, closing a stake of 35,566 shares — an estimated $1.5M sold.

Paragon Wealth Strategies first reported a position in SPHD in Q4 2016 and held it in 11 quarters. The position peaked at $1.5M in Q2 2019. 245 funds tracked by Wall St. Rank hold SPHD as of Q3 2019.

Paragon Wealth Strategies reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Paragon Wealth Strategies sold 35,566 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2019, an estimated $1.5M.
Paragon Wealth Strategies first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and held it in 11 quarters.
Paragon Wealth Strategies's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.5M in Q2 2019.
245 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2019.

Based on Paragon Wealth Strategies's 13F filing for Q3 2019, filed 30 Oct 2019.