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

Cresset 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
2022 Q3	–	Sell	-22,228	Closed	-$981K	–	954
2022 Q2	$981K	Hold	22,228	–	–	0.01%	385
2022 Q1	$1.05M	Hold	22,228	–	–	0.01%	396
2021 Q4	$1.01M	Hold	22,228	–	–	0.01%	455
2021 Q3	$941K	Hold	22,228	–	–	0.01%	408
2021 Q2	$980K	Hold	22,228	–	–	0.01%	361
2021 Q1	$953K	Hold	22,228	–	–	0.02%	317
2020 Q4	$835K	Sell	22,228 -5,000	-18%	-$179K	0.01%	275
2020 Q3	$898K	Hold	27,228	–	–	0.02%	252
2020 Q2	$896K	Sell	27,228 -14,000	-34%	-$455K	0.02%	232
2020 Q1	$1.24M	Hold	41,228	–	–	0.04%	162
2019 Q4	$1.81M	Hold	41,228	–	–	0.05%	142
2019 Q3	$1.76M	Buy	+41,228	New	+$1.72M	0.05%	142

Other funds holding SPHD

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cresset Asset Management's SPHD Position: Q3 2022 in Review

Cresset Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2022, closing a stake of 22,228 shares — an estimated $981K sold.

Cresset Asset Management first reported a position in SPHD in Q3 2019 and held it in 12 quarters. The position peaked at $1.81M in Q4 2019. 309 funds tracked by Wall St. Rank hold SPHD as of Q3 2022.

Cresset Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 22,228 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2022, an estimated $981K.
Cresset Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2019 and held it in 12 quarters.
Cresset Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.81M in Q4 2019.
309 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.