Brown Brothers Harriman & Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Brown Brothers Harriman & Co’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	-1,058	Closed	-$45K	–	1265
2019 Q3	$45K	Hold	1,058	–	–	﹤0.01%	662
2019 Q2	$45K	Hold	1,058	–	–	﹤0.01%	603
2019 Q1	$45K	Hold	1,058	–	–	﹤0.01%	598
2018 Q4	$40K	Hold	1,058	–	–	﹤0.01%	542
2018 Q3	$44K	Buy	+1,058	New	+$44.1K	﹤0.01%	532

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

Brown Brothers Harriman & Co's SPHD Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2019, closing a stake of 1,058 shares — an estimated $45K sold.

Brown Brothers Harriman & Co first reported a position in SPHD in Q3 2018 and held it in 5 quarters. The position peaked at $45K in Q3 2019. 277 funds tracked by Wall St. Rank hold SPHD as of Q4 2019.

Brown Brothers Harriman & Co reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 1,058 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2019, an estimated $45K.
Brown Brothers Harriman & Co first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018 and held it in 5 quarters.
Brown Brothers Harriman & Co's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $45K 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 Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.