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

Freestone Capital Holdings’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
2021 Q1	–	Sell	-29	Closed	-$1.11K	–	1019
2020 Q4	$1.11K	Hold	29	–	–	﹤0.01%	1213
2020 Q3	$958	Sell	29 -28,262	-100%	-$954K	﹤0.01%	1122
2020 Q2	$931	Sell	28,291 -1,093,432	-97%	-$35.6M	0.01%	202
2020 Q1	$33.7K	Buy	1,121,723 +288,605	+35%	+$11.3M	0.73%	12
2019 Q4	$36.7K	Buy	833,118 +388,708	+87%	+$16.7M	0.76%	12
2019 Q3	$18.9K	Buy	+444,410	New	+$18.5M	0.46%	14

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

QS Investors New York $8.47B AUM 30.71% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Freestone Capital Holdings's SPHD Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2021, closing a stake of 29 shares — an estimated $1.11K sold.

Freestone Capital Holdings first reported a position in SPHD in Q3 2019 and held it in 6 quarters. The position peaked at $36.7K in Q4 2019. 256 funds tracked by Wall St. Rank hold SPHD as of Q1 2021.

Freestone Capital Holdings reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 29 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2021, an estimated $1.11K.
Freestone Capital Holdings first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2019 and held it in 6 quarters.
Freestone Capital Holdings's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $36.7K in Q4 2019.
256 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.