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

Thoroughbred Financial 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 Q4	–	Sell	-8,890	Closed	-$293K	–	248
2020 Q3	$293K	Sell	8,890 -6,670	-43%	-$225K	0.11%	177
2020 Q2	$512K	Sell	15,560 -3,731	-19%	-$121K	0.21%	120
2020 Q1	$579K	Sell	19,291 -3,229	-14%	-$126K	0.21%	129
2019 Q4	$992K	Buy	22,520 +29	+0.1%	+$1.24K	0.33%	92
2019 Q3	$959K	Buy	+22,491	New	+$938K	0.36%	86
2019 Q2	–	Sell	-22,890	Closed	-$972K	–	236
2019 Q1	$972K	Buy	+22,890	New	+$944K	0.4%	79

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

Thoroughbred Financial Services's SPHD Position: Q4 2020 in Review

Thoroughbred Financial Services sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2020, closing a stake of 8,890 shares — an estimated $293K sold.

Thoroughbred Financial Services first reported a position in SPHD in Q1 2019 and held it in 6 quarters. The position peaked at $992K in Q4 2019. 239 funds tracked by Wall St. Rank hold SPHD as of Q4 2020.

Thoroughbred Financial Services reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Thoroughbred Financial Services sold 8,890 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2020, an estimated $293K.
Thoroughbred Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and held it in 6 quarters.
Thoroughbred Financial Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $992K in Q4 2019.
239 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2020.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.