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

Patriot Financial Group Insurance Agency’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
Q1 		– Sell
-6
Closed – – 2068
2020
Q4 		$0 Hold
6
– – ﹤0.01% 1988
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1834
2020
Q2 		$0 Sell
6
-270
-98% -$8.78K ﹤0.01% 1825
2020
Q1 		$8K Sell
276
-519
-65% -$20.3K ﹤0.01% 938
2019
Q4 		$35K Sell
795
-472
-37% -$20.2K 0.01% 555
2019
Q3 		$54K Hold
1,267
– – 0.02% 436
2019
Q2 		$54K Hold
1,267
– – 0.02% 421
2019
Q1 		$54K Hold
1,267
– – 0.03% 370
2018
Q4 		$48K Hold
1,267
– – 0.03% 333
2018
Q3 		$52K Buy
+1,267
New +$52.8K 0.03% 298
2018
Q2 		– Sell
-1,260
Closed -$49K – 883
2018
Q1 		$49K Sell
1,260
-89
-7% -$3.63K 0.04% 319
2017
Q4 		$58K Buy
1,349
+10
+0.7% +$419 0.04% 272
2017
Q3 		$55K Sell
1,339
-213
-14% -$8.6K 0.05% 244
2017
Q2 		$62K Buy
1,552
+886
+133% +$35.6K 0.06% 214
2017
Q1 		$27K Buy
666
+344
+107% +$13.8K 0.03% 307
2016
Q4 		$13K Buy
+322
New +$12.4K 0.02% 427

Other funds holding SPHD

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPHD Position: Q1 2021 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2021, closing a stake of 6 shares.

Patriot Financial Group Insurance Agency first reported a position in SPHD in Q4 2016 and held it in 16 quarters. The position peaked at $62K in Q2 2017. 256 funds tracked by Wall St. Rank hold SPHD as of Q1 2021.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 6 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2021.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $62K in Q2 2017.
  • 256 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.