Parsons Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Parsons Capital 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
2021 Q3	–	Sell	-4,526	Closed	-$200K	–	431
2021 Q2	$200K	Buy	+4,526	New	+$202K	0.02%	411
2020 Q4	–	Sell	-22,747	Closed	-$750K	–	376
2020 Q3	$750K	Buy	22,747 +3,331	+17%	+$112K	0.07%	212
2020 Q2	$639K	Sell	19,416 -691	-3%	-$22.5K	0.07%	208
2020 Q1	$603K	Buy	20,107 +838	+4%	+$32.8K	0.08%	202
2019 Q4	$848K	Buy	19,269 +154	+0.8%	+$6.6K	0.09%	199
2019 Q3	$815K	Buy	19,115 +1,903	+11%	+$79.4K	0.09%	203
2019 Q2	$725K	Buy	17,212 +385	+2%	+$16.2K	0.08%	212
2019 Q1	$714K	Buy	16,827 +6	+0%	+$247	0.08%	208
2018 Q4	$643K	Buy	16,821 +462	+3%	+$18.7K	0.08%	209
2018 Q3	$677K	Sell	16,359 -1,046	-6%	-$43.6K	0.07%	224
2018 Q2	$714K	Buy	17,405 +719	+4%	+$28.8K	0.08%	216
2018 Q1	$658K	Buy	16,686 +3,563	+27%	+$145K	0.08%	223
2017 Q4	$557K	Buy	13,123 +2,941	+29%	+$123K	0.06%	247
2017 Q3	$418K	Buy	10,182 +4,584	+82%	+$185K	0.05%	268
2017 Q2	$225K	Buy	+5,598	New	+$225K	0.03%	333

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Parsons Capital Management's SPHD Position: Q3 2021 in Review

Parsons Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2021, closing a stake of 4,526 shares — an estimated $200K sold.

Parsons Capital Management first reported a position in SPHD in Q2 2017 and held it in 15 quarters. The position peaked at $848K in Q4 2019. 268 funds tracked by Wall St. Rank hold SPHD as of Q3 2021.

Parsons Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Parsons Capital Management sold 4,526 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2021, an estimated $200K.
Parsons Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and held it in 15 quarters.
Parsons Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $848K in Q4 2019.
268 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2021.

Based on Parsons Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.