San Francisco Sentry Investment Group’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$123K	Buy	2,788 +24	+0.9%	+$1.07K	0.06%	253
2021 Q1	$118K	Buy	2,764 +32	+1%	+$1.28K	0.05%	277
2020 Q4	$103K	Buy	2,732 +35	+1%	+$1.25K	0.05%	273
2020 Q3	$89K	Sell	2,697 -589	-18%	-$19.9K	0.05%	275
2020 Q2	$108K	Buy	3,286 +40	+1%	+$1.3K	0.06%	250
2020 Q1	$97K	Buy	3,246 +29	+0.9%	+$1.14K	0.06%	225
2019 Q4	$142K	Buy	3,217 +28	+0.9%	+$1.2K	0.06%	246
2019 Q3	$136K	Buy	3,189 +28	+0.9%	+$1.17K	0.06%	243
2019 Q2	$133K	Buy	3,161 +27	+0.9%	+$1.14K	0.06%	249
2019 Q1	$133K	Buy	3,134 +26	+0.8%	+$1.07K	0.06%	265
2018 Q4	$119K	Sell	3,108 -575	-16%	-$23.2K	0.06%	252
2018 Q3	$153K	Buy	3,683 +1,208	+49%	+$50.3K	0.06%	240
2018 Q2	$102K	Hold	2,475	–	–	0.04%	305
2018 Q1	$98K	Hold	2,475	–	–	0.03%	374
2017 Q4	$105K	Hold	2,475	–	–	0.03%	352
2017 Q3	$101K	Hold	2,475	–	–	0.03%	337
2017 Q2	$100K	Buy	+2,475	New	+$99.5K	0.04%	292

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 $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

RJA

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

San Francisco Sentry Investment Group's SPHD Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.87% in Q2 2021, buying an estimated $1.07K and bringing the position to 2,788 shares worth $123K. The position accounts for 0.06% of the portfolio, ranked #253.

San Francisco Sentry Investment Group first reported a position in SPHD in Q2 2017 and has held it in 17 quarters since. The position peaked at $153K in Q3 2018. 272 funds tracked by Wall St. Rank hold SPHD as of Q2 2021.

San Francisco Sentry Investment Group held 2,788 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $123K as of Q2 2021.
San Francisco Sentry Investment Group bought 24 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2021, an estimated $1.07K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #253 holding.
San Francisco Sentry Investment Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $153K in Q3 2018.
272 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.