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

Astor Investment Management’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
2019 Q4	–	Sell	-22,931	Closed	-$977K	–	57
2019 Q3	$977K	Buy	22,931 +6,123	+36%	+$255K	0.16%	26
2019 Q2	$707K	Buy	16,808 +3,220	+24%	+$135K	0.11%	29
2019 Q1	$576K	Buy	13,588 +792	+6%	+$32.7K	0.1%	29
2018 Q4	$488K	Buy	12,796 +4,675	+58%	+$189K	0.09%	28
2018 Q3	$336K	Buy	8,121 +773	+11%	+$32.2K	0.05%	32
2018 Q2	$302K	Sell	7,348 -2,514	-25%	-$101K	0.05%	41
2018 Q1	$389K	Sell	9,862 -598	-6%	-$24.4K	0.07%	37
2017 Q4	$444K	Sell	10,460 -403	-4%	-$16.9K	0.08%	39
2017 Q3	$445K	Sell	10,863 -629	-5%	-$25.4K	0.08%	35
2017 Q2	$462K	Buy	+11,492	New	+$462K	0.09%	36
2016 Q4	–	Sell	-299,013	Closed	-$11.6M	–	43
2016 Q3	$11.6M	Sell	299,013 -15,607	-5%	-$611K	2.2%	17
2016 Q2	$12M	Buy	+314,620	New	+$11.7M	2.17%	16

Other funds holding SPHD

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

Astor Investment Management's SPHD Position: Q4 2019 in Review

Astor Investment Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2019, closing a stake of 22,931 shares — an estimated $977K sold.

Astor Investment Management first reported a position in SPHD in Q2 2016 and held it in 12 quarters. The position peaked at $12M in Q2 2016. 277 funds tracked by Wall St. Rank hold SPHD as of Q4 2019.

Astor Investment Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
Astor Investment Management sold 22,931 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2019, an estimated $977K.
Astor Investment Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 12 quarters.
Astor Investment Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $12M in Q2 2016.
277 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2019.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.