Partnervest Advisory Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Partnervest Advisory Services’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 Q3	$898K	Sell	27,215 -609	-2%	-$20.6K	0.28%	64
2020 Q2	$916K	Sell	27,824 -55,086	-66%	-$1.79M	0.35%	59
2020 Q1	$2.49M	Buy	82,910 +11,395	+16%	+$446K	1.12%	12
2019 Q4	$3.15M	Sell	71,515 -7,997	-10%	-$343K	1.15%	11
2019 Q3	$3.39M	Buy	79,512 +5,139	+7%	+$214K	1.21%	11
2019 Q2	$3.13M	Buy	74,373 +14,751	+25%	+$620K	1.24%	10
2019 Q1	$2.53M	Buy	59,622 +13,857	+30%	+$571K	1.05%	10
2018 Q4	$1.75M	Buy	45,765 +355	+0.8%	+$14.3K	0.84%	19
2018 Q3	$1.88M	Buy	45,410 +1,415	+3%	+$58.9K	0.75%	25
2018 Q2	$1.81M	Buy	43,995 +716	+2%	+$28.7K	0.84%	22
2018 Q1	$1.71M	Buy	43,279 +257	+0.6%	+$10.5K	0.82%	24
2017 Q4	$1.82M	Sell	43,022 -1,326	-3%	-$55.5K	0.89%	20
2017 Q3	$1.82M	Sell	44,348 -13,326	-23%	-$538K	0.89%	22
2017 Q2	$2.32M	Buy	57,674 +6,291	+12%	+$253K	1.05%	19
2017 Q1	$2.08M	Buy	51,383 +14,708	+40%	+$591K	0.94%	19
2016 Q4	$1.44M	Buy	36,675 +8,062	+28%	+$310K	0.66%	30
2016 Q3	$1.11M	Buy	28,613 +5,997	+27%	+$235K	0.53%	35
2016 Q2	$865K	Buy	22,616 +8,366	+59%	+$310K	0.43%	41
2016 Q1	$529K	Buy	+14,250	New	+$486K	0.28%	76

Other funds holding SPHD

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

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

Partnervest Advisory Services's SPHD Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.2% in Q3 2020, selling an estimated $20.6K and leaving 27,215 shares worth $898K. The position accounts for 0.28% of the portfolio, ranked #64.

Partnervest Advisory Services first reported a position in SPHD in Q1 2016 and has held it in 19 quarters since. The position peaked at $3.39M in Q3 2019. 233 funds tracked by Wall St. Rank hold SPHD as of Q3 2020.

Partnervest Advisory Services held 27,215 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $898K as of Q3 2020.
Partnervest Advisory Services sold 609 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2020, an estimated $20.6K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.28% of Partnervest Advisory Services's portfolio in Q3 2020, its #64 holding.
Partnervest Advisory Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and has held it in 19 quarters since.
Partnervest Advisory Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.39M in Q3 2019.
233 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.