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

Axa’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
-21,070
Closed -$898K – 1305
2019
Q3 		$898K Buy
21,070
+20
+0.1% +$834 ﹤0.01% 1001
2019
Q2 		$886K Sell
21,050
-130
-0.6% -$5.47K ﹤0.01% 998
2019
Q1 		$899K Buy
21,180
+540
+3% +$22.3K ﹤0.01% 1003
2018
Q4 		$788K Buy
20,640
+1,190
+6% +$48.1K ﹤0.01% 1009
2018
Q3 		$805K Buy
+19,450
New +$810K ﹤0.01% 1075
2018
Q2 		– Sell
-19,210
Closed -$757K – 1408
2018
Q1 		$757K Buy
19,210
+1,770
+10% +$72.2K ﹤0.01% 1066
2017
Q4 		$740K Sell
17,440
-4,100
-19% -$172K ﹤0.01% 1078
2017
Q3 		$883K Buy
21,540
+920
+4% +$37.2K ﹤0.01% 987
2017
Q2 		$830K Buy
20,620
+1,550
+8% +$62.3K ﹤0.01% 964
2017
Q1 		$773K Buy
19,070
+12,130
+175% +$487K ﹤0.01% 983
2016
Q4 		$272K Buy
6,940
+460
+7% +$17.7K ﹤0.01% 1164
2016
Q3 		$252K Sell
6,480
-330
-5% -$12.9K ﹤0.01% 1131
2016
Q2 		$260K Sell
6,810
-1,820
-21% -$67.4K ﹤0.01% 1127
2016
Q1 		$320K Sell
8,630
-400
-4% -$13.7K ﹤0.01% 1075
2015
Q4 		$301K Hold
9,030
– – ﹤0.01% 1111
2015
Q3 		$284K Sell
9,030
-510
-5% -$16.3K ﹤0.01% 1157
2015
Q2 		$302K Sell
9,540
-2,670
-22% -$87.4K ﹤0.01% 1165
2015
Q1 		$402K Buy
12,210
+1,750
+17% +$57.7K ﹤0.01% 1147
2014
Q4 		$344K Buy
10,460
+410
+4% +$13.1K ﹤0.01% 1179
2014
Q3 		$309K Buy
10,050
+200
+2% +$6.19K ﹤0.01% 1166
2014
Q2 		$310K Hold
9,850
– – ﹤0.01% 1168
2014
Q1 		$290K Buy
9,850
+1,180
+14% +$33.4K ﹤0.01% 1162
2013
Q4 		$246K Buy
+8,670
New +$243K ﹤0.01% 1184

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa's SPHD Position: Q4 2019 in Review

Axa sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2019, closing a stake of 21,070 shares — an estimated $898K sold.

Axa first reported a position in SPHD in Q4 2013 and held it in 23 quarters. The position peaked at $899K in Q1 2019. 277 funds tracked by Wall St. Rank hold SPHD as of Q4 2019.

  • Axa reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 21,070 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2019, an estimated $898K.
  • Axa first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2013 and held it in 23 quarters.
  • Axa's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $899K in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.