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

CWH 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	$325K	Sell	8,649 -200,524	-96%	-$7.18M	0.14%	85
2020 Q3	$6.9M	Sell	209,173 -13,410	-6%	-$453K	3.14%	12
2020 Q2	$7.33M	Buy	222,583 +9,427	+4%	+$307K	3.57%	11
2020 Q1	$6.4M	Buy	213,156 +29,676	+16%	+$1.16M	3.36%	9
2019 Q4	$8.08M	Buy	183,480 +15,900	+9%	+$681K	3.23%	9
2019 Q3	$7.14M	Sell	167,580 -15,340	-8%	-$640K	2.83%	11
2019 Q2	$7.7M	Sell	182,920 -18,775	-9%	-$790K	3.13%	10
2019 Q1	$8.56M	Sell	201,695 -36,825	-15%	-$1.52M	3.6%	9
2018 Q4	$9.11M	Buy	238,520 +19,900	+9%	+$804K	4.46%	7
2018 Q3	$9.05M	Sell	218,620 -11,220	-5%	-$467K	4.18%	8
2018 Q2	$9.43M	Sell	229,840 -41,615	-15%	-$1.67M	4.27%	7
2018 Q1	$10.7M	Sell	271,455 -3,985	-1%	-$162K	5.07%	5
2017 Q4	$11.7M	Buy	+275,440	New	+$11.5M	5.49%	4

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

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

CWH Capital Management reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 96% in Q4 2020, selling an estimated $7.18M and leaving 8,649 shares worth $325K. The position accounts for 0.14% of the portfolio, ranked #85.

CWH Capital Management first reported a position in SPHD in Q4 2017 and has held it in 13 quarters since. The position peaked at $11.7M in Q4 2017. 239 funds tracked by Wall St. Rank hold SPHD as of Q4 2020.

CWH Capital Management held 8,649 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $325K as of Q4 2020.
CWH Capital Management sold 200,524 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2020, an estimated $7.18M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.14% of CWH Capital Management's portfolio in Q4 2020, its #85 holding.
CWH Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and has held it in 13 quarters since.
CWH Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $11.7M in Q4 2017.
239 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.