Glen Eagle Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Glen Eagle Advisors’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 Q1	–	Sell	-1	Closed	-$49	–	973
2021 Q4	$49	Sell	1 -600	-100%	-$26.1K	﹤0.01%	921
2021 Q3	$25.4K	Hold	601	–	–	0.01%	509
2021 Q2	$26.5K	Hold	601	–	–	0.01%	497
2021 Q1	$25.8K	Hold	601	–	–	0.01%	469
2020 Q4	$22.6K	Hold	601	–	–	0.01%	474
2020 Q3	$19.8K	Hold	601	–	–	0.01%	465
2020 Q2	$19.8K	Sell	601 -2	-0.3%	-$65	0.01%	440
2020 Q1	$18.1K	Buy	603 +3	+0.5%	+$118	0.01%	416
2019 Q4	$26.4K	Hold	600	–	–	0.01%	421
2019 Q3	$25.6K	Hold	600	–	–	0.02%	380
2019 Q2	$25.3K	Hold	600	–	–	0.02%	371
2019 Q1	$25.5K	Hold	600	–	–	0.02%	357
2018 Q4	$22.9K	Hold	600	–	–	0.02%	346
2018 Q3	$24.8K	Hold	600	–	–	0.02%	345
2018 Q2	$24.6K	Buy	+600	New	+$24K	0.02%	343

Other funds holding SPHD

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glen Eagle Advisors's SPHD Position: Q1 2022 in Review

Glen Eagle Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2022, closing a stake of 1 share — an estimated $49 sold.

Glen Eagle Advisors first reported a position in SPHD in Q2 2018 and held it in 15 quarters. The position peaked at $26.5K in Q2 2021. 294 funds tracked by Wall St. Rank hold SPHD as of Q1 2022.

Glen Eagle Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2022 after selling out during the quarter.
Glen Eagle Advisors sold 1 Invesco S&P 500 High Dividend Low Volatility ETF share in Q1 2022, an estimated $49.
Glen Eagle Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and held it in 15 quarters.
Glen Eagle Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $26.5K in Q2 2021.
294 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2022.

Based on Glen Eagle Advisors's 13F filing for Q1 2022, filed 13 Aug 2024.