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

BCM Advisors’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
2020
Q1 		– Sell
-887,895
Closed -$39.1M – 52
2019
Q4 		$39.1M Sell
887,895
-179,425
-17% -$7.69M 14.22% 1
2019
Q3 		$45.5M Sell
1,067,320
-91,633
-8% -$3.82M 19.59% 1
2019
Q2 		$48.8M Sell
1,158,953
-19,260
-2% -$810K 22.33% 1
2019
Q1 		$50M Sell
1,178,213
-11,364
-1% -$469K 23.68% 1
2018
Q4 		$45.4M Sell
1,189,577
-10,145
-0.8% -$410K 23.09% 1
2018
Q3 		$49.7M Buy
1,199,722
+13,942
+1% +$581K 26.03% 1
2018
Q2 		$48.7M Buy
1,185,780
+128,382
+12% +$5.14M 26.86% 1
2018
Q1 		$41.7M Buy
1,057,398
+44,305
+4% +$1.81M 24.68% 1
2017
Q4 		$43M Buy
1,013,093
+24,742
+3% +$1.04M 24.79% 1
2017
Q3 		$40.5M Buy
988,351
+12,139
+1% +$490K 24.94% 1
2017
Q2 		$39.3M Buy
976,212
+32,874
+3% +$1.32M 24.75% 1
2017
Q1 		$38.2M Buy
943,338
+67,963
+8% +$2.73M 24.15% 1
2016
Q4 		$34.3M Buy
+875,375
New +$33.6M 22.63% 1

Other funds holding SPHD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM Advisors's SPHD Position: Q1 2020 in Review

BCM Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 887,895 shares — an estimated $39.1M sold.

BCM Advisors first reported a position in SPHD in Q4 2016 and held it in 13 quarters. The position peaked at $50M in Q1 2019. 251 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

  • BCM Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • BCM Advisors sold 887,895 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $39.1M.
  • BCM Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and held it in 13 quarters.
  • BCM Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $50M in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on BCM Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.