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

Spectrum Management 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
2020 Q1	–	Sell	-3,180	Closed	-$140K	–	291
2019 Q4	$140K	Hold	3,180	–	–	0.06%	111
2019 Q3	$136K	Hold	3,180	–	–	0.05%	105
2019 Q2	$134K	Hold	3,180	–	–	0.04%	116
2019 Q1	$135K	Hold	3,180	–	–	0.04%	95
2018 Q4	$121K	Buy	+3,180	New	+$128K	0.04%	89

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Management Group's SPHD Position: Q1 2020 in Review

Spectrum Management Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 3,180 shares — an estimated $140K sold.

Spectrum Management Group first reported a position in SPHD in Q4 2018 and held it in 5 quarters. The position peaked at $140K in Q4 2019. 251 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

Spectrum Management Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Spectrum Management Group sold 3,180 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $140K.
Spectrum Management Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and held it in 5 quarters.
Spectrum Management Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $140K in Q4 2019.
251 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on Spectrum Management Group's 13F filing for Q1 2020, filed 8 May 2020.