Cerity Partners OCIO’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Cerity Partners OCIO’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 Q1	–	Sell	-5,041	Closed	-$215K	–	334
2019 Q4	$215K	Sell	5,041 -33	-0.7%	-$1.41K	0.01%	320
2019 Q3	$216K	Sell	5,074 -214	-4%	-$8.93K	0.01%	305
2019 Q2	$223K	Buy	5,288 +40	+0.8%	+$1.68K	0.01%	295
2019 Q1	$223K	Sell	5,248 -69	-1%	-$2.85K	0.01%	277
2018 Q4	$203K	Buy	5,317 +40	+0.8%	+$1.61K	0.01%	288
2018 Q3	$219K	Buy	+5,277	New	+$220K	0.01%	268

Other funds holding SPHD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

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

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

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

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

Cerity Partners OCIO's SPHD Position: Q1 2020 in Review

Cerity Partners OCIO sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 5,041 shares — an estimated $215K sold.

Cerity Partners OCIO first reported a position in SPHD in Q3 2018 and held it in 6 quarters. The position peaked at $223K in Q2 2019. 251 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

Cerity Partners OCIO reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Cerity Partners OCIO sold 5,041 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $215K.
Cerity Partners OCIO first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018 and held it in 6 quarters.
Cerity Partners OCIO's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $223K in Q2 2019.
251 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on Cerity Partners OCIO's 13F filing for Q1 2020, filed 11 May 2020.