CIBC World Market’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

CIBC World Market’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	-6,351	Closed	-$280K	–	1163
2019 Q4	$280K	Sell	6,351 -47	-0.7%	-$2.01K	﹤0.01%	970
2019 Q3	$273K	Buy	6,398 +300	+5%	+$12.5K	﹤0.01%	938
2019 Q2	$257K	Sell	6,098 -80	-1%	-$3.36K	﹤0.01%	985
2019 Q1	$262K	Buy	+6,178	New	+$255K	﹤0.01%	1006
2017 Q3	–	Sell	-6,885	Closed	-$277K	–	1046
2017 Q2	$277K	Buy	+6,885	New	+$277K	﹤0.01%	995

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJA

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

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

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

CIBC World Market's SPHD Position: Q1 2020 in Review

CIBC World Market sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 6,351 shares — an estimated $280K sold.

CIBC World Market first reported a position in SPHD in Q2 2017 and held it in 5 quarters. The position peaked at $280K in Q4 2019. 250 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

CIBC World Market reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
CIBC World Market sold 6,351 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $280K.
CIBC World Market first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and held it in 5 quarters.
CIBC World Market's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $280K in Q4 2019.
250 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.