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

Barclays’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
2021 Q3	–	Sell	-15,494	Closed	-$683K	–	4987
2021 Q2	$683K	Sell	15,494 -7,361	-32%	-$329K	﹤0.01%	2893
2021 Q1	$980K	Buy	+22,855	New	+$918K	﹤0.01%	2797
2018 Q1	–	Sell	-37	Closed	-$2K	–	7314
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	6795
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	6690
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	6530
2017 Q1	$1K	Buy	+37	New	+$1.49K	﹤0.01%	6627

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barclays's SPHD Position: Q3 2021 in Review

Barclays sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2021, closing a stake of 15,494 shares — an estimated $683K sold.

Barclays first reported a position in SPHD in Q1 2017 and held it in 6 quarters. The position peaked at $980K in Q1 2021. 268 funds tracked by Wall St. Rank hold SPHD as of Q3 2021.

Barclays reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 15,494 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2021, an estimated $683K.
Barclays first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 6 quarters.
Barclays's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $980K in Q1 2021.
268 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.