PFS Investments’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

PFS Investments’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	-9,949	Closed	-$440K	–	393
2021 Q2	$440K	Buy	+9,949	New	+$444K	0.01%	355
2021 Q1	–	Sell	-54,183	Closed	-$2.08M	–	365
2020 Q4	$2.08M	Sell	54,183 -1,680	-3%	-$60.1K	0.06%	217
2020 Q3	$1.84M	Sell	55,863 -150,646	-73%	-$5.08M	0.06%	197
2020 Q2	$5.89M	Buy	206,509 +147,297	+249%	+$4.79M	0.22%	92
2020 Q1	$1.78M	Buy	59,212 +15,843	+37%	+$621K	0.08%	156
2019 Q4	$1.91M	Buy	43,369 +6,436	+17%	+$276K	0.07%	150
2019 Q3	$1.57M	Buy	36,933 +4,611	+14%	+$192K	0.07%	127
2019 Q2	$1.38M	Buy	32,322 +4,920	+18%	+$207K	0.06%	118
2019 Q1	$1.16M	Buy	27,402 +4,066	+17%	+$168K	0.06%	81
2018 Q4	$919K	Buy	23,336 +794	+4%	+$32.1K	0.06%	81
2018 Q3	$933K	Buy	22,542 +7,756	+52%	+$323K	0.06%	79
2018 Q2	$616K	Sell	14,786 -153,858	-91%	-$6.16M	0.05%	84
2018 Q1	$6.62M	Buy	168,644 +66,162	+65%	+$2.7M	0.79%	41
2017 Q4	$4.37M	Buy	+102,482	New	+$4.29M	0.82%	37

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 $71.6B AUM 21.08% 1-Year Est. Return

PFS Investments's SPHD Position: Q3 2021 in Review

PFS Investments sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2021, closing a stake of 9,949 shares — an estimated $440K sold.

PFS Investments first reported a position in SPHD in Q4 2017 and held it in 14 quarters. The position peaked at $6.62M in Q1 2018. 268 funds tracked by Wall St. Rank hold SPHD as of Q3 2021.

PFS Investments reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
PFS Investments sold 9,949 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2021, an estimated $440K.
PFS Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 14 quarters.
PFS Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.62M in Q1 2018.
268 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2021.

Based on PFS Investments's 13F filing for Q3 2021, filed 15 Nov 2021.