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

Bell Bank’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 Q2	–	Sell	-46,153	Closed	-$1.39M	–	160
2020 Q1	$1.39M	Buy	46,153 +2,180	+5%	+$85.4K	0.3%	46
2019 Q4	$1.94M	Buy	43,973 +968	+2%	+$41.5K	0.35%	44
2019 Q3	$1.83M	Buy	43,005 +715	+2%	+$29.8K	0.35%	47
2019 Q2	$1.78M	Sell	42,290 -27,456	-39%	-$1.15M	0.4%	43
2019 Q1	$2.96M	Buy	69,746 +23,343	+50%	+$962K	0.79%	24
2018 Q4	$1.77M	Buy	46,403 +28,288	+156%	+$1.14M	0.54%	34
2018 Q3	$750K	Sell	18,115 -794	-4%	-$33.1K	0.23%	74
2018 Q2	$776K	Buy	18,909 +707	+4%	+$28.3K	0.24%	66
2018 Q1	$718K	Sell	18,202 -14,837	-45%	-$605K	0.23%	65
2017 Q4	$1.4M	Buy	+33,039	New	+$1.38M	0.39%	53

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bell Bank's SPHD Position: Q2 2020 in Review

Bell Bank sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2020, closing a stake of 46,153 shares — an estimated $1.39M sold.

Bell Bank first reported a position in SPHD in Q4 2017 and held it in 10 quarters. The position peaked at $2.96M in Q1 2019. 242 funds tracked by Wall St. Rank hold SPHD as of Q2 2020.

Bell Bank reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Bell Bank sold 46,153 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2020, an estimated $1.39M.
Bell Bank first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 10 quarters.
Bell Bank's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.96M in Q1 2019.
242 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2020.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.