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

Citizens Financial Group’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	-1,843	Closed	-$81K	–	1219
2019 Q4	$81K	Buy	1,843 +652	+55%	+$27.9K	0.01%	364
2019 Q3	$51K	Buy	+1,191	New	+$49.7K	﹤0.01%	363
2019 Q2	–	Sell	-1,166	Closed	-$49K	–	850
2019 Q1	$49K	Buy	+1,166	New	+$48.1K	﹤0.01%	360

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

Citizens Financial Group's SPHD Position: Q1 2020 in Review

Citizens Financial Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 1,843 shares — an estimated $81K sold.

Citizens Financial Group first reported a position in SPHD in Q1 2019 and held it in 3 quarters. The position peaked at $81K in Q4 2019. 251 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

Citizens Financial Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Citizens Financial Group sold 1,843 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $81K.
Citizens Financial Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and held it in 3 quarters.
Citizens Financial Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $81K in Q4 2019.
251 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.