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

Covington Capital 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
2020 Q4	–	Sell	-302	Closed	-$10K	–	806
2020 Q3	$10K	Buy	+302	New	+$10.2K	﹤0.01%	640
2019 Q1	–	Sell	-315	Closed	-$12K	–	756
2018 Q4	$12K	Hold	315	–	–	﹤0.01%	608
2018 Q3	$13K	Buy	+315	New	+$13.1K	﹤0.01%	579

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

Covington Capital Management's SPHD Position: Q4 2020 in Review

Covington Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2020, closing a stake of 302 shares — an estimated $10K sold.

Covington Capital Management first reported a position in SPHD in Q3 2018 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 239 funds tracked by Wall St. Rank hold SPHD as of Q4 2020.

Covington Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
Covington Capital Management sold 302 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2020, an estimated $10K.
Covington Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2018 and held it in 3 quarters.
Covington Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $13K in Q3 2018.
239 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.