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

Exane Derivatives’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 Q2	$309	Hold	7	–	–	﹤0.01%	634
2022 Q1	$330	Hold	7	–	–	﹤0.01%	916
2021 Q4	$317	Hold	7	–	–	﹤0.01%	810
2021 Q3	$296	Hold	7	–	–	﹤0.01%	989
2021 Q2	$307	Hold	7	–	–	﹤0.01%	992
2021 Q1	$300	Hold	7	–	–	﹤0.01%	843
2020 Q4	$263	Sell	7 -116	-94%	-$4.15K	﹤0.01%	781
2020 Q3	$4.06K	Hold	123	–	–	﹤0.01%	521
2020 Q2	$4.05K	Hold	123	–	–	﹤0.01%	464
2020 Q1	$3.69K	Hold	123	–	–	﹤0.01%	469
2019 Q4	$5.4K	Hold	123	–	–	﹤0.01%	432
2019 Q3	$5.24K	Sell	123 -1,382	-92%	-$57.7K	﹤0.01%	451
2019 Q2	$63.4K	Hold	1,505	–	–	0.01%	368
2019 Q1	$63.9K	Sell	1,505 -539	-26%	-$22.2K	0.01%	326
2018 Q4	$78.1K	Buy	2,044 +345	+20%	+$13.9K	0.01%	340
2018 Q3	$70.1K	Hold	1,699	–	–	0.01%	352
2018 Q2	$70K	Sell	1,699 -233	-12%	-$9.33K	0.01%	364
2018 Q1	$75.6K	Hold	1,932	–	–	0.02%	328
2017 Q4	$82K	Sell	1,932 -352	-15%	-$14.7K	0.01%	306
2017 Q3	$93.7K	Buy	2,284 +371	+19%	+$15K	0.02%	271
2017 Q2	$76.9K	Buy	+1,913	New	+$76.9K	0.02%	293
2017 Q1	–	Sell	-2,026	Closed	-$79.4K	–	670
2016 Q4	$79.4K	Buy	2,026 +185	+10%	+$7.1K	0.02%	260
2016 Q3	$71.6K	Buy	+1,841	New	+$72K	0.01%	266

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Exane Derivatives's SPHD Position: Q2 2022 in Review

Exane Derivatives held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2022 at 7 shares worth $309. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Exane Derivatives first reported a position in SPHD in Q3 2016 and has held it in 23 quarters since. The position peaked at $93.7K in Q3 2017. 322 funds tracked by Wall St. Rank hold SPHD as of Q2 2022.

Exane Derivatives held 7 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $309 as of Q2 2022.
Exane Derivatives left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2022.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #634 holding.
Exane Derivatives first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and has held it in 23 quarters since.
Exane Derivatives's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $93.7K in Q3 2017.
322 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.