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

Capital One 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
2022 Q1	–	Sell	-26,635	Closed	-$1.21M	–	167
2021 Q4	$1.21M	Sell	26,635 -5,041	-16%	-$219K	0.15%	70
2021 Q3	$1.34M	Buy	31,676 +20,733	+189%	+$907K	0.17%	62
2021 Q2	$482K	Sell	10,943 -4,080	-27%	-$182K	0.06%	123
2021 Q1	$644K	Sell	15,023 -2,213	-13%	-$88.8K	0.08%	98
2020 Q4	$648K	Buy	17,236 +58	+0.3%	+$2.08K	0.09%	98
2020 Q3	$567K	Sell	17,178 -3,742	-18%	-$126K	0.07%	149
2020 Q2	$689K	Buy	20,920 +8,949	+75%	+$291K	0.09%	154
2020 Q1	$359K	Buy	+11,971	New	+$469K	0.06%	219

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital One Financial's SPHD Position: Q1 2022 in Review

Capital One Financial sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2022, closing a stake of 26,635 shares — an estimated $1.21M sold.

Capital One Financial first reported a position in SPHD in Q1 2020 and held it in 8 quarters. The position peaked at $1.34M in Q3 2021. 294 funds tracked by Wall St. Rank hold SPHD as of Q1 2022.

Capital One Financial reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 26,635 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2022, an estimated $1.21M.
Capital One Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.34M in Q3 2021.
294 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.