Costello Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Costello Asset Management’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
2021 Q2	–	Sell	-10	Closed	–	–	251
2021 Q1	$0	Hold	10	–	–	﹤0.01%	262
2020 Q4	$0	Hold	10	–	–	﹤0.01%	248
2020 Q3	$0	Hold	10	–	–	﹤0.01%	239
2020 Q2	$0	Buy	+10	New	+$325	﹤0.01%	223

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Costello Asset Management's SPHD Position: Q2 2021 in Review

Costello Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2021, closing a stake of 10 shares.

Costello Asset Management first reported a position in SPHD in Q2 2020 and held it in 4 quarters. The position peaked at $0 in Q1 2021. 272 funds tracked by Wall St. Rank hold SPHD as of Q2 2021.

Costello Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2021 after selling out during the quarter.
Costello Asset Management sold 10 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2021.
Costello Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020 and held it in 4 quarters.
Costello Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $0 in Q1 2021.
272 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2021.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.