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Disclosery

FMA ADVISORY INC

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13F filer, CIK 1298596, HARRISBURG, PA

FMA ADVISORY INC reported $251,033,000 across 162 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2021-04-12. Its ten largest share positions make up 24.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-21-000040

Period
2020-09-30
Reported value
$251M
Holdings
162
Top 10 weight
24.29%
New
13
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+31,552$3.65M
INVESCOadded+75,553$1.65M
VFCnew+21,428$1.5M
SLQDadded+22,661$1.18M
PFFnew+20,909$762K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHHexited-7,450-$588K
ALBexited-4,125-$318K
IWMreduced-1,090-$163K
EMRreduced-2,065-$135K
USMVreduced-1,995-$127K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001221073-21-000040, largest first. % of portfolio is the value over $251,033,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,354 shares; 2020Q1: 36,448 shares; 2020Q2: 36,108 shares; 2020Q3: 36,073 shares 36,073$10M3.99%-35Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,111,416 shares; 2020Q1: 1,113,671 shares; 2020Q2: 1,110,706 shares; 2020Q3: 1,110,814 shares 1,110,814$7.53M3%+108Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,244 shares; 2020Q1: 14,838 shares; 2020Q2: 14,871 shares; 2020Q3: 14,899 shares 14,899$6.58M2.62%+28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,567 shares; 2020Q1: 40,690 shares; 2020Q2: 41,395 shares; 2020Q3: 42,608 shares 42,608$5.91M2.35%+1,213Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,970 shares; 2020Q1: 20,522 shares; 2020Q2: 20,524 shares; 2020Q3: 20,831 shares 20,831$5.78M2.3%+307Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,651 shares; 2020Q1: 16,237 shares; 2020Q2: 16,197 shares; 2020Q3: 16,159 shares 16,159$5.46M2.18%-38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,464 shares; 2020Q1: 25,007 shares; 2020Q2: 25,000 shares; 2020Q3: 25,119 shares 25,119$5.02M2%+119Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 95,845 shares; 2020Q1: 92,791 shares; 2020Q2: 149,631 shares; 2020Q3: 225,184 shares 225,184$4.92M1.96%+75,553
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,704 shares; 2020Q1: 51,742 shares; 2020Q2: 55,597 shares; 2020Q3: 59,751 shares 59,751$4.88M1.95%+4,154Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,905 shares; 2020Q1: 10,549 shares; 2020Q2: 10,501 shares; 2020Q3: 42,053 shares 42,053$4.87M1.94%+31,552Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76,288 shares; 2020Q1: 76,154 shares; 2020Q2: 77,176 shares; 2020Q3: 79,151 shares 79,151$4.71M1.88%+1,975Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,710 shares; 2020Q1: 27,224 shares; 2020Q2: 28,274 shares; 2020Q3: 27,184 shares 27,184$4.07M1.62%-1,090Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,807 shares; 2020Q1: 27,854 shares; 2020Q2: 27,938 shares; 2020Q3: 29,009 shares 29,009$3.91M1.56%+1,071Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,092 shares; 2020Q1: 31,446 shares; 2020Q2: 31,361 shares; 2020Q3: 31,371 shares 31,371$3.89M1.55%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,259 shares; 2020Q1: 32,105 shares; 2020Q2: 31,989 shares; 2020Q3: 32,777 shares 32,777$3.83M1.52%+788Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,005 shares; 2020Q1: 19,462 shares; 2020Q2: 19,879 shares; 2020Q3: 21,842 shares 21,842$3.6M1.43%+1,963Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,641 shares; 2020Q1: 12,850 shares; 2020Q2: 45,913 shares; 2020Q3: 68,574 shares 68,574$3.57M1.42%+22,661Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,823 shares; 2020Q1: 23,844 shares; 2020Q2: 23,782 shares; 2020Q3: 23,618 shares 23,618$3.49M1.39%-164Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,004 shares; 2020Q1: 48,151 shares; 2020Q2: 49,013 shares; 2020Q3: 55,693 shares 55,693$3.46M1.38%+6,680Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,269 shares; 2020Q1: 32,910 shares; 2020Q2: 33,105 shares; 2020Q3: 34,031 shares 34,031$3.28M1.31%+926Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,211 shares; 2020Q1: 99,807 shares; 2020Q2: 104,999 shares; 2020Q3: 110,497 shares 110,497$3.15M1.25%+5,498Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,643 shares; 2020Q1: 50,309 shares; 2020Q2: 52,503 shares; 2020Q3: 52,927 shares 52,927$3.09M1.23%+424Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,284 shares; 2020Q1: 12,242 shares; 2020Q2: 12,954 shares; 2020Q3: 14,027 shares 14,027$2.95M1.18%+1,073Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,074 shares; 2020Q1: 38,354 shares; 2020Q2: 40,027 shares; 2020Q3: 40,749 shares 40,749$2.93M1.17%+722Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,759 shares; 2020Q1: 32,301 shares; 2020Q2: 32,369 shares; 2020Q3: 34,073 shares 34,073$2.83M1.13%+1,704Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 116,201 shares; 2020Q1: 115,887 shares; 2020Q2: 119,291 shares; 2020Q3: 132,217 shares 132,217$2.82M1.12%+12,926
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,520 shares; 2020Q1: 10,290 shares; 2020Q2: 10,850 shares; 2020Q3: 11,165 shares 11,165$2.73M1.09%+315Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,895 shares; 2020Q1: 31,928 shares; 2020Q2: 37,418 shares; 2020Q3: 41,004 shares 41,004$2.71M1.08%+3,586Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,621 shares; 2020Q1: 106,686 shares; 2020Q2: 106,997 shares; 2020Q3: 111,998 shares 111,998$2.7M1.07%+5,001Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,346 shares; 2020Q1: 21,276 shares; 2020Q2: 20,871 shares; 2020Q3: 20,981 shares 20,981$2.69M1.07%+110Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,734 shares; 2020Q1: 13,587 shares; 2020Q2: 13,424 shares; 2020Q3: 13,291 shares 13,291$2.68M1.07%-133Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,104 shares; 2020Q1: 76,698 shares; 2020Q2: 77,099 shares; 2020Q3: 76,781 shares 76,781$2.63M1.05%-318
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,091 shares; 2020Q1: 13,766 shares; 2020Q2: 14,372 shares; 2020Q3: 17,369 shares 17,369$2.59M1.03%+2,997Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,307 shares; 2020Q1: 32,631 shares; 2020Q2: 32,101 shares; 2020Q3: 31,767 shares 31,767$2.57M1.02%-334Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,097 shares; 2020Q2: 17,125 shares; 2020Q3: 20,873 shares 20,873$2.46M0.98%+3,748Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,691 shares; 2020Q1: 44,025 shares; 2020Q2: 45,556 shares; 2020Q3: 46,606 shares 46,606$2.41M0.96%+1,050Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,807 shares; 2020Q1: 11,033 shares; 2020Q2: 11,075 shares; 2020Q3: 11,236 shares 11,236$2.37M0.95%+161Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,702 shares; 2020Q1: 18,052 shares; 2020Q2: 17,815 shares; 2020Q3: 17,277 shares 17,277$2.33M0.93%-538Timeline
INVESCO BULLETSHARES 2021 H…INVESCO BULLETSHARES 2021 HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,887 shares; 2020Q1: 13,922 shares; 2020Q2: 93,151 shares; 2020Q3: 95,348 shares 95,348$2.19M0.87%+2,197
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,931 shares; 2020Q1: 53,792 shares; 2020Q2: 55,350 shares; 2020Q3: 59,561 shares 59,561$2.19M0.87%+4,211Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,655 shares; 2020Q1: 5,603 shares; 2020Q2: 5,533 shares; 2020Q3: 5,491 shares 5,491$2.1M0.84%-42Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,940 shares; 2020Q1: 21,091 shares; 2020Q2: 21,143 shares; 2020Q3: 21,182 shares 21,182$2.07M0.82%+39
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,150 shares; 2020Q1: 34,213 shares; 2020Q2: 34,463 shares; 2020Q3: 32,468 shares 32,468$2.07M0.82%-1,995Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,562 shares; 2020Q1: 28,111 shares; 2020Q2: 35,327 shares; 2020Q3: 41,546 shares 41,546$2.07M0.82%+6,219Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,990 shares; 2020Q1: 6,454 shares; 2020Q2: 6,552 shares; 2020Q3: 8,053 shares 8,053$2.02M0.81%+1,501Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,963 shares; 2020Q1: 14,725 shares; 2020Q2: 14,597 shares; 2020Q3: 14,394 shares 14,394$2.01M0.8%-203Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,928 shares; 2020Q1: 12,908 shares; 2020Q2: 13,015 shares; 2020Q3: 13,085 shares 13,085$1.9M0.76%+70Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,049 shares; 2020Q1: 30,833 shares; 2020Q2: 33,906 shares; 2020Q3: 33,939 shares 33,939$1.87M0.74%+33Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,172 shares; 2020Q1: 9,609 shares; 2020Q2: 9,797 shares; 2020Q3: 9,546 shares 9,546$1.81M0.72%-251Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,232 shares; 2020Q3: 30,576 shares 30,576$1.76M0.7%+3,344Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,902 shares; 2020Q1: 131,870 shares; 2020Q2: 141,638 shares; 2020Q3: 150,532 shares 150,532$1.67M0.67%+8,894Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,740 shares; 2020Q1: 23,964 shares; 2020Q2: 22,546 shares; 2020Q3: 24,480 shares 24,480$1.67M0.66%+1,934Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,756 shares; 2020Q1: 43,115 shares; 2020Q2: 43,186 shares; 2020Q3: 42,691 shares 42,691$1.65M0.66%-495Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,031 shares; 2020Q1: 6,558 shares; 2020Q2: 9,733 shares; 2020Q3: 9,753 shares 9,753$1.62M0.64%+20Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,708 shares; 2020Q1: 14,436 shares; 2020Q2: 14,136 shares; 2020Q3: 14,153 shares 14,153$1.56M0.62%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,848 shares; 2020Q1: 4,323 shares; 2020Q2: 5,588 shares; 2020Q3: 5,873 shares 5,873$1.54M0.61%+285Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,428 shares 21,428$1.5M0.6%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,374 shares; 2020Q1: 5,190 shares; 2020Q2: 5,057 shares; 2020Q3: 4,999 shares 4,999$1.49M0.59%-58Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,730 shares; 2020Q2: 3,617 shares; 2020Q3: 3,956 shares 3,956$1.44M0.57%+339Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,514 shares; 2020Q1: 12,788 shares; 2020Q2: 12,841 shares; 2020Q3: 16,259 shares 16,259$1.42M0.57%+3,418Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,264 shares; 2020Q2: 13,349 shares; 2020Q3: 15,356 shares 15,356$1.41M0.56%+2,007Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,017 shares; 2020Q1: 21,911 shares; 2020Q2: 22,364 shares; 2020Q3: 23,374 shares 23,374$1.41M0.56%+1,010Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,635 shares; 2020Q1: 25,572 shares; 2020Q2: 25,878 shares; 2020Q3: 27,031 shares 27,031$1.4M0.56%+1,153Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,502 shares; 2020Q1: 17,730 shares; 2020Q2: 24,623 shares; 2020Q3: 36,173 shares 36,173$1.4M0.56%+11,550Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,477 shares; 2020Q1: 14,018 shares; 2020Q2: 14,169 shares; 2020Q3: 15,063 shares 15,063$1.39M0.55%+894Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,139 shares; 2020Q1: 5,989 shares; 2020Q2: 5,999 shares; 2020Q3: 6,007 shares 6,007$1.36M0.54%+8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,787 shares; 2020Q1: 7,011 shares; 2020Q2: 7,607 shares; 2020Q3: 9,531 shares 9,531$1.32M0.53%+1,924Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 394 shares; 2020Q1: 354 shares; 2020Q2: 411 shares; 2020Q3: 411 shares 411$1.29M0.52%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,755 shares; 2020Q1: 60,996 shares; 2020Q2: 61,867 shares; 2020Q3: 80,685 shares 80,685$1.27M0.51%+18,818Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,366 shares; 2020Q1: 7,630 shares; 2020Q2: 7,581 shares; 2020Q3: 7,427 shares 7,427$1.26M0.5%-154Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,426 shares; 2020Q1: 25,879 shares; 2020Q2: 30,290 shares; 2020Q3: 28,835 shares 28,835$1.24M0.5%-1,455Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,305 shares; 2020Q1: 16,316 shares; 2020Q2: 16,148 shares; 2020Q3: 16,176 shares 16,176$1.21M0.48%+28Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,368 shares; 2020Q2: 10,226 shares; 2020Q3: 9,977 shares 9,977$1.21M0.48%-249Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,373 shares; 2020Q1: 14,285 shares; 2020Q2: 14,239 shares; 2020Q3: 14,179 shares 14,179$1.16M0.46%-60Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,349 shares; 2020Q1: 6,462 shares; 2020Q2: 6,265 shares; 2020Q3: 8,746 shares 8,746$1.11M0.44%+2,481Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,374 shares; 2020Q1: 3,969 shares; 2020Q2: 3,931 shares; 2020Q3: 3,941 shares 3,941$1.09M0.44%+10Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,875 shares; 2020Q1: 35,098 shares; 2020Q2: 35,248 shares; 2020Q3: 37,996 shares 37,996$1.09M0.43%+2,748Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,755 shares; 2020Q1: 13,605 shares; 2020Q2: 13,355 shares; 2020Q3: 13,155 shares 13,155$1.03M0.41%-200Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,955 shares; 2020Q1: 14,070 shares; 2020Q2: 14,170 shares; 2020Q3: 14,528 shares 14,528$1.02M0.41%+358Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,911 shares; 2020Q1: 3,407 shares; 2020Q2: 4,999 shares; 2020Q3: 5,625 shares 5,625$1.02M0.41%+626Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,443 shares; 2020Q1: 2,445 shares; 2020Q2: 2,447 shares; 2020Q3: 2,419 shares 2,419$872K0.35%-28Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,189 shares; 2020Q1: 4,091 shares; 2020Q2: 4,009 shares; 2020Q3: 16,691 shares 16,691$865K0.34%+12,682Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,213 shares; 2020Q1: 7,180 shares; 2020Q2: 7,196 shares; 2020Q3: 7,336 shares 7,336$852K0.34%+140Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,415 shares; 2020Q1: 3,132 shares; 2020Q2: 3,046 shares; 2020Q3: 3,064 shares 3,064$850K0.34%+18Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,134 shares; 2020Q1: 15,803 shares; 2020Q2: 15,576 shares; 2020Q3: 15,382 shares 15,382$848K0.34%-194Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,972 shares; 2020Q1: 6,888 shares; 2020Q2: 6,894 shares; 2020Q3: 7,365 shares 7,365$802K0.32%+471Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 512 shares; 2020Q1: 527 shares; 2020Q2: 532 shares; 2020Q3: 527 shares 527$775K0.31%-5Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,909 shares 20,909$762K0.3%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,895 shares; 2020Q3: 24,895 shares 24,895$737K0.29%+15,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,223 shares; 2020Q3: 4,654 shares 4,654$733K0.29%+431Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 24,720 shares; 2020Q2: 23,745 shares; 2020Q3: 22,745 shares 22,745$731K0.29%-1,000
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 25,525 shares; 2020Q2: 26,353 shares; 2020Q3: 26,138 shares 26,138$711K0.28%-215Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,200 shares; 2020Q1: 2,880 shares; 2020Q2: 2,892 shares; 2020Q3: 2,773 shares 2,773$705K0.28%-119Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,114 shares; 2020Q1: 15,942 shares; 2020Q2: 16,001 shares; 2020Q3: 18,137 shares 18,137$688K0.27%+2,136Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,213 shares; 2020Q1: 8,999 shares; 2020Q2: 8,849 shares; 2020Q3: 8,609 shares 8,609$687K0.27%-240Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,780 shares; 2020Q2: 8,055 shares; 2020Q3: 13,120 shares 13,120$685K0.27%+5,065Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,356 shares; 2020Q1: 14,988 shares; 2020Q2: 14,788 shares; 2020Q3: 17,039 shares 17,039$684K0.27%+2,251Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,104 shares; 2020Q1: 3,620 shares; 2020Q2: 4,532 shares; 2020Q3: 4,724 shares 4,724$677K0.27%+192Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,025 shares; 2020Q1: 7,974 shares; 2020Q2: 8,018 shares; 2020Q3: 8,539 shares 8,539$674K0.27%+521Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,255 shares 16,255$654K0.26%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,970 shares; 2020Q1: 6,692 shares; 2020Q2: 6,701 shares; 2020Q3: 6,199 shares 6,199$643K0.26%-502Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,494 shares; 2020Q1: 3,327 shares; 2020Q2: 3,335 shares; 2020Q3: 3,168 shares 3,168$641K0.26%-167Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,860 shares; 2020Q3: 7,214 shares 7,214$630K0.25%+4,354Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,960 shares; 2020Q1: 11,545 shares; 2020Q2: 11,273 shares; 2020Q3: 11,299 shares 11,299$628K0.25%+26Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,406 shares; 2020Q1: 34,927 shares; 2020Q2: 33,519 shares; 2020Q3: 32,819 shares 32,819$625K0.25%-700Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,751 shares; 2020Q1: 20,440 shares; 2020Q2: 20,529 shares; 2020Q3: 19,642 shares 19,642$618K0.25%-887Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,542 shares; 2020Q1: 25,990 shares; 2020Q2: 27,550 shares; 2020Q3: 25,512 shares 25,512$618K0.25%-2,038
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,032 shares; 2020Q1: 17,971 shares; 2020Q2: 34,435 shares; 2020Q3: 35,695 shares 35,695$605K0.24%+1,260
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,883 shares; 2020Q1: 19,200 shares; 2020Q2: 18,506 shares; 2020Q3: 17,556 shares 17,556$594K0.24%-950Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,982 shares; 2020Q1: 3,890 shares; 2020Q2: 3,859 shares; 2020Q3: 3,935 shares 3,935$578K0.23%+76Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 518 shares; 2020Q1: 413 shares; 2020Q2: 408 shares; 2020Q3: 393 shares 393$576K0.23%-15Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,586 shares; 2020Q1: 10,750 shares; 2020Q2: 10,464 shares; 2020Q3: 10,454 shares 10,454$550K0.22%-10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,578 shares; 2020Q3: 1,641 shares 1,641$549K0.22%+63Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,235 shares; 2020Q1: 3,311 shares; 2020Q2: 3,081 shares; 2020Q3: 3,243 shares 3,243$540K0.22%+162Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,142 shares; 2020Q1: 2,669 shares; 2020Q2: 4,664 shares; 2020Q3: 4,934 shares 4,934$534K0.21%+270Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,067 shares; 2020Q1: 12,099 shares; 2020Q2: 11,605 shares; 2020Q3: 10,160 shares 10,160$513K0.2%-1,445Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,070 shares; 2020Q1: 10,316 shares; 2020Q2: 9,756 shares; 2020Q3: 7,691 shares 7,691$504K0.2%-2,065Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,107 shares; 2020Q1: 17,226 shares; 2020Q2: 18,253 shares; 2020Q3: 19,084 shares 19,084$492K0.2%+831
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,816 shares; 2020Q1: 1,814 shares; 2020Q2: 1,816 shares; 2020Q3: 1,820 shares 1,820$489K0.19%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,560 shares; 2020Q3: 3,259 shares 3,259$486K0.19%+699Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,555 shares; 2020Q1: 7,292 shares; 2020Q2: 7,290 shares; 2020Q3: 7,018 shares 7,018$450K0.18%-272Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,873 shares; 2020Q1: 11,082 shares; 2020Q2: 11,095 shares; 2020Q3: 11,398 shares 11,398$435K0.17%+303Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,033 shares; 2020Q1: 2,035 shares; 2020Q2: 2,036 shares; 2020Q3: 2,038 shares 2,038$429K0.17%+2Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,886 shares; 2020Q3: 5,458 shares 5,458$428K0.17%+572Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,787 shares; 2020Q1: 2,460 shares; 2020Q2: 2,492 shares; 2020Q3: 2,304 shares 2,304$427K0.17%-188Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,088 shares; 2020Q1: 9,061 shares; 2020Q2: 9,232 shares; 2020Q3: 10,407 shares 10,407$410K0.16%+1,175Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,362 shares; 2020Q1: 1,628 shares; 2020Q2: 1,632 shares; 2020Q3: 1,636 shares 1,636$390K0.16%+4
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,157 shares; 2020Q1: 51,157 shares; 2020Q2: 51,357 shares; 2020Q3: 41,357 shares 41,357$386K0.15%-10,000Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,644 shares 7,644$370K0.15%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,688 shares; 2020Q1: 2,690 shares; 2020Q2: 2,693 shares; 2020Q3: 2,695 shares 2,695$367K0.15%+2Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,645 shares; 2020Q3: 3,935 shares 3,935$364K0.15%+290Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,963 shares; 2020Q1: 6,168 shares; 2020Q2: 5,907 shares; 2020Q3: 5,154 shares 5,154$362K0.14%-753Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,566 shares; 2020Q1: 10,705 shares; 2020Q2: 10,929 shares; 2020Q3: 9,437 shares 9,437$359K0.14%-1,492Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,009 shares; 2020Q1: 13,027 shares; 2020Q2: 13,050 shares; 2020Q3: 14,071 shares 14,071$359K0.14%+1,021Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,624 shares; 2020Q1: 3,296 shares; 2020Q2: 3,288 shares; 2020Q3: 3,340 shares 3,340$352K0.14%+52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,514 shares; 2020Q1: 2,516 shares; 2020Q2: 2,469 shares; 2020Q3: 2,495 shares 2,495$349K0.14%+26Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,199 shares; 2020Q1: 10,204 shares; 2020Q2: 6,595 shares; 2020Q3: 7,869 shares 7,869$347K0.14%+1,274Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,286 shares 4,286$347K0.14%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,369 shares; 2020Q1: 3,877 shares; 2020Q2: 4,171 shares; 2020Q3: 4,025 shares 4,025$339K0.14%-146Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,724 shares 2,724$331K0.13%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,872 shares; 2020Q1: 2,305 shares; 2020Q2: 2,192 shares; 2020Q3: 2,057 shares 2,057$326K0.13%-135Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,114 shares; 2020Q1: 3,125 shares; 2020Q2: 3,136 shares; 2020Q3: 3,654 shares 3,654$324K0.13%+518Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,620 shares; 2020Q1: 5,533 shares; 2020Q2: 5,553 shares; 2020Q3: 5,572 shares 5,572$320K0.13%+19Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 934 shares; 2020Q1: 939 shares; 2020Q2: 942 shares; 2020Q3: 932 shares 932$313K0.12%-10Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,312 shares; 2020Q1: 3,539 shares; 2020Q2: 3,642 shares; 2020Q3: 4,812 shares 4,812$311K0.12%+1,170Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,953 shares; 2020Q1: 9,022 shares; 2020Q2: 8,868 shares; 2020Q3: 8,144 shares 8,144$305K0.12%-724Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,231 shares 2,231$302K0.12%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,696 shares; 2020Q1: 1,305 shares; 2020Q2: 1,336 shares; 2020Q3: 1,343 shares 1,343$295K0.12%+7Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,437 shares 3,437$295K0.12%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,027 shares; 2020Q2: 8,439 shares; 2020Q3: 8,209 shares 8,209$292K0.12%-230Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,601 shares; 2020Q1: 4,873 shares; 2020Q2: 4,410 shares; 2020Q3: 4,410 shares 4,410$260K0.1%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,636 shares; 2020Q1: 1,343 shares; 2020Q2: 1,214 shares; 2020Q3: 1,219 shares 1,219$245K0.1%+5Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,607 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,921 shares 3,921$242K0.1%new
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,525 shares; 2020Q3: 5,175 shares 5,175$218K0.09%+650Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,766 shares; 2020Q1: not reported; 2020Q2: 3,426 shares; 2020Q3: 3,426 shares 3,426$218K0.09%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,196 shares; 2020Q3: 6,221 shares 6,221$207K0.08%+25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 379 shares 379$205K0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 931 shares 931$201K0.08%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 927 shares 927$201K0.08%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,777 shares 16,777$107K0.04%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,322 shares; 2020Q1: 11,344 shares; 2020Q2: 13,939 shares; 2020Q3: 13,964 shares 13,964$75K0.03%+25
VENATOR MATERIALS PLCVENATOR MATERIALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,825 shares; 2020Q1: 17,046 shares; 2020Q2: 17,046 shares; 2020Q3: 17,046 shares 17,046$33K0.01%0

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHHCHOICE HOTELS INTL INC7,450$588Kshares
ALBALBEMARLE CORP4,125$318Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-21-000040 base2021-04-12acceptance time not in the bulk data set