Global Financial Private Capital’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Global Financial Private Capital’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 Q1	–	Sell	-37	Closed	-$2K	–	428
2019 Q4	$2K	Sell	37 -116,349	-100%	-$4.99M	﹤0.01%	361
2019 Q3	$4.96M	Buy	116,386 +23,725	+26%	+$990K	0.25%	100
2019 Q2	$3.9M	Buy	92,661 +10,464	+13%	+$440K	0.19%	123
2019 Q1	$3.49M	Buy	82,197 +5,343	+7%	+$220K	0.17%	131
2018 Q4	$2.94M	Sell	76,854 -14,964	-16%	-$604K	0.16%	135
2018 Q3	$3.8M	Sell	91,818 -8,780	-9%	-$366K	0.14%	139
2018 Q2	$4.13M	Sell	100,598 -11,987	-11%	-$480K	0.14%	125
2018 Q1	$4.44M	Buy	112,585 +22,838	+25%	+$931K	0.16%	114
2017 Q4	$3.81M	Buy	89,747 +55,225	+160%	+$2.31M	0.13%	115
2017 Q3	$1.42M	Buy	34,522 +13,850	+67%	+$559K	0.05%	218
2017 Q2	$832K	Buy	+20,672	New	+$831K	0.04%	159

Other funds holding SPHD

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

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

QS Investors New York $8.47B AUM 30.71% 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

Global Financial Private Capital's SPHD Position: Q1 2020 in Review

Global Financial Private Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 37 shares — an estimated $2K sold.

Global Financial Private Capital first reported a position in SPHD in Q2 2017 and held it in 11 quarters. The position peaked at $4.96M in Q3 2019. 251 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

Global Financial Private Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Global Financial Private Capital sold 37 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $2K.
Global Financial Private Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and held it in 11 quarters.
Global Financial Private Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.96M in Q3 2019.
251 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.