BOK Financial Private Wealth’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

BOK Financial Private Wealth’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
2023 Q4	–	Sell	-1,010	Closed	-$39.6K	–	542
2023 Q3	$39.6K	Sell	1,010 -3,677	-78%	-$152K	﹤0.01%	243
2023 Q2	$194K	Hold	4,687	–	–	0.02%	157
2023 Q1	$198K	Hold	4,687	–	–	0.02%	160
2022 Q4	$205K	Hold	4,687	–	–	0.02%	153
2022 Q3	$183K	Hold	4,687	–	–	0.02%	174
2022 Q2	$207K	Hold	4,687	–	–	0.02%	171
2022 Q1	$221K	Hold	4,687	–	–	0.02%	282
2021 Q4	$212K	Buy	+4,687	New	+$204K	0.01%	289
2021 Q3	–	Sell	-4,687	Closed	-$207K	–	247
2021 Q2	$207K	Hold	4,687	–	–	0.02%	220
2021 Q1	$201K	Buy	+4,687	New	+$188K	0.02%	190
2020 Q2	–	Sell	-12,361	Closed	-$371K	–	191
2020 Q1	$371K	Sell	12,361 -9,183	-43%	-$360K	0.05%	139
2019 Q4	$949K	Hold	21,544	–	–	0.08%	105
2019 Q3	$918K	Sell	21,544 -1,467	-6%	-$61.2K	0.13%	51
2019 Q2	$969K	Buy	23,011 +1,467	+7%	+$61.7K	0.14%	49
2019 Q1	$915K	Sell	21,544 -2,356	-10%	-$97.1K	0.12%	50
2018 Q4	$913K	Hold	23,900	–	–	0.12%	50
2018 Q3	$990K	Hold	23,900	–	–	0.16%	41
2018 Q2	$981K	Sell	23,900 -877	-4%	-$35.1K	0.16%	39
2018 Q1	$977K	Hold	24,777	–	–	0.16%	40
2017 Q4	$1.05M	Hold	24,777	–	–	0.17%	39
2017 Q3	$1.02M	Hold	24,777	–	–	0.17%	37
2017 Q2	$997K	Sell	24,777 -863	-3%	-$34.7K	0.14%	41
2017 Q1	$1.04M	Sell	25,640 -490	-2%	-$19.7K	0.15%	45
2016 Q4	$1.02M	Hold	26,130	–	–	0.16%	47
2016 Q3	$1.02M	Hold	26,130	–	–	0.15%	43
2016 Q2	$999K	Buy	+26,130	New	+$968K	0.16%	46

Other funds holding SPHD

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

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BOK Financial Private Wealth's SPHD Position: Q4 2023 in Review

BOK Financial Private Wealth sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 1,010 shares — an estimated $39.6K sold.

BOK Financial Private Wealth first reported a position in SPHD in Q2 2016 and held it in 26 quarters. The position peaked at $1.05M in Q4 2017. 318 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

BOK Financial Private Wealth reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 1,010 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $39.6K.
BOK Financial Private Wealth first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 26 quarters.
BOK Financial Private Wealth's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.05M in Q4 2017.
318 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on BOK Financial Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.