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

Cornerstone Wealth 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
2019
Q4 		– Sell
-84,879
Closed -$3.62M – 150
2019
Q3 		$3.62M Sell
84,879
-2,681
-3% -$112K 0.91% 28
2019
Q2 		$3.69M Sell
87,560
-110,440
-56% -$4.64M 0.99% 22
2019
Q1 		$8.41M Buy
+198,000
New +$8.16M 2.11% 12

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Group's SPHD Position: Q4 2019 in Review

Cornerstone Wealth Group sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2019, closing a stake of 84,879 shares — an estimated $3.62M sold.

Cornerstone Wealth Group first reported a position in SPHD in Q1 2019 and held it in 3 quarters. The position peaked at $8.41M in Q1 2019. 277 funds tracked by Wall St. Rank hold SPHD as of Q4 2019.

  • Cornerstone Wealth Group reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Cornerstone Wealth Group sold 84,879 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2019, an estimated $3.62M.
  • Cornerstone Wealth Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and held it in 3 quarters.
  • Cornerstone Wealth Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $8.41M in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2019.

Based on Cornerstone Wealth Group's 13F filing for Q4 2019, filed 28 Jan 2020.