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

BOK Financial’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
2024 Q4	–	Sell	-1,000	Closed	-$50.1K	–	1437
2024 Q3	$50.1K	Buy	+1,000	New	+$47.9K	﹤0.01%	815
2020 Q1	–	Sell	-4,785	Closed	-$211K	–	917
2019 Q4	$211K	Hold	4,785	–	–	﹤0.01%	874
2019 Q3	$204K	Hold	4,785	–	–	﹤0.01%	854
2019 Q2	$201K	Hold	4,785	–	–	﹤0.01%	862
2019 Q1	$203K	Buy	+4,785	New	+$197K	﹤0.01%	862
2018 Q4	–	Sell	-6,484	Closed	-$268K	–	933
2018 Q3	$268K	Hold	6,484	–	–	0.01%	816
2018 Q2	$267K	Buy	+6,484	New	+$260K	0.01%	820
2017 Q4	–	Sell	-1,720	Closed	-$71K	–	1100
2017 Q3	$71K	Buy	+1,720	New	+$69.5K	﹤0.01%	955

Other funds holding SPHD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BOK Financial's SPHD Position: Q4 2024 in Review

BOK Financial sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2024, closing a stake of 1,000 shares — an estimated $50.1K sold.

BOK Financial first reported a position in SPHD in Q3 2017 and held it in 8 quarters. The position peaked at $268K in Q3 2018. 362 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

BOK Financial reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
BOK Financial sold 1,000 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2024, an estimated $50.1K.
BOK Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017 and held it in 8 quarters.
BOK Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $268K in Q3 2018.
362 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.