Credit Suisse’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Credit Suisse’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
2024 Q1	$459K	Buy	10,338 +1	+0%	+$43	﹤0.01%	2670
2023 Q4	$438K	Hold	10,337	–	–	﹤0.01%	2788
2023 Q3	$405K	Buy	10,337 +1	+0%	+$41	﹤0.01%	2796
2023 Q2	$427K	Sell	10,336 -170	-2%	-$6.99K	﹤0.01%	2863
2023 Q1	$443K	Sell	10,506 -104,925	-91%	-$4.57M	﹤0.01%	2812
2022 Q4	$5.06M	Buy	115,431 +7,947	+7%	+$341K	0.01%	1295
2022 Q3	$4.2M	Sell	107,484 -100,761	-48%	-$4.44M	﹤0.01%	1362
2022 Q2	$9.19M	Sell	208,245 -4,024	-2%	-$187K	0.01%	970
2022 Q1	$10M	Buy	212,269 +90,663	+75%	+$4.13M	0.01%	1047
2021 Q4	$5.51M	Sell	121,606 -26,168	-18%	-$1.14M	﹤0.01%	1940
2021 Q3	$6.25M	Buy	147,774 +25,666	+21%	+$1.12M	﹤0.01%	1879
2021 Q2	$5.38M	Buy	122,108 +34,939	+40%	+$1.56M	﹤0.01%	2022
2021 Q1	$3.74M	Buy	87,169 +30,154	+53%	+$1.21M	﹤0.01%	2315
2020 Q4	$2.14M	Buy	57,015 +41,937	+278%	+$1.5M	﹤0.01%	2771
2020 Q3	$498K	Buy	+15,078	New	+$509K	﹤0.01%	3403
2020 Q2	–	Sell	-8,146	Closed	-$244K	–	4126
2020 Q1	$244K	Sell	8,146 -45,456	-85%	-$1.78M	﹤0.01%	3551
2019 Q4	$2.36M	Buy	53,602 +5,282	+11%	+$226K	﹤0.01%	2468
2019 Q3	$2.06M	Sell	48,320 -54,560	-53%	-$2.28M	﹤0.01%	2445
2019 Q2	$4.33M	Hold	102,880	–	–	﹤0.01%	1855
2019 Q1	$4.37M	Buy	102,880 +40,880	+66%	+$1.69M	﹤0.01%	1820
2018 Q4	$2.37M	Hold	62,000	–	–	﹤0.01%	2100
2018 Q3	$2.57M	Sell	62,000 -1,974	-3%	-$82.2K	﹤0.01%	2182
2018 Q2	$2.63M	Buy	63,974 +1,974	+3%	+$79K	﹤0.01%	2228
2018 Q1	$2.44M	Buy	+62,000	New	+$2.53M	﹤0.01%	2258

Other funds holding SPHD

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse's SPHD Position: Q1 2024 in Review

Credit Suisse increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.01% in Q1 2024, buying an estimated $43 and bringing the position to 10,338 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Credit Suisse first reported a position in SPHD in Q1 2018 and has held it in 24 quarters since. The position peaked at $10M in Q1 2022. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

Credit Suisse held 10,338 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $459K as of Q1 2024.
Credit Suisse bought 1 Invesco S&P 500 High Dividend Low Volatility ETF share in Q1 2024, an estimated $43.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2670 holding.
Credit Suisse first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018 and has held it in 24 quarters since.
Credit Suisse's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $10M in Q1 2022.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.