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

Bartlett & Co’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 Q4	–	Sell	-93	Closed	-$4K	–	809
2021 Q3	$4K	Buy	+93	New	+$4.07K	﹤0.01%	797
2017 Q1	–	Sell	-423	Closed	-$17K	–	714
2016 Q4	$17K	Hold	423	–	–	﹤0.01%	556
2016 Q3	$16K	Hold	423	–	–	﹤0.01%	563
2016 Q2	$16K	Hold	423	–	–	﹤0.01%	569
2016 Q1	$16K	Hold	423	–	–	﹤0.01%	561
2015 Q4	$14K	Hold	423	–	–	﹤0.01%	586
2015 Q3	$13K	Hold	423	–	–	﹤0.01%	582
2015 Q2	$13K	Buy	+423	New	+$13.8K	﹤0.01%	595

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Bartlett & Co's SPHD Position: Q4 2021 in Review

Bartlett & Co sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2021, closing a stake of 93 shares — an estimated $4K sold.

Bartlett & Co first reported a position in SPHD in Q2 2015 and held it in 8 quarters. The position peaked at $17K in Q4 2016. 293 funds tracked by Wall St. Rank hold SPHD as of Q4 2021.

Bartlett & Co reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 93 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2021, an estimated $4K.
Bartlett & Co first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and held it in 8 quarters.
Bartlett & Co's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $17K in Q4 2016.
293 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.