Bay Harbor Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bay Harbor Wealth 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	-228	Closed	-$10K	–	380
2019 Q3	$10K	Hold	228	–	–	0.01%	238
2019 Q2	$10K	Hold	228	–	–	0.01%	235
2019 Q1	$10K	Hold	228	–	–	0.01%	276
2018 Q4	$9K	Buy	+228	New	+$9.21K	0.01%	261

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 $507M AUM 19.94% 1-Year Est. Return

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

Bay Harbor Wealth Management's SPHD Position: Q4 2019 in Review

Bay Harbor Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2019, closing a stake of 228 shares — an estimated $10K sold.

Bay Harbor Wealth Management first reported a position in SPHD in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2019. 277 funds tracked by Wall St. Rank hold SPHD as of Q4 2019.

Bay Harbor Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 228 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2019, an estimated $10K.
Bay Harbor Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and held it in 4 quarters.
Bay Harbor Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $10K in Q3 2019.
277 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.