Invesco
SDY icon

Invesco’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Invesco’s Portfolio SDY Stock Details SDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,282
Closed -$1.24M – 3962
2015
Q2 		$1.24M Sell
16,282
-15,647
-49% -$1.23M ﹤0.01% 2952
2015
Q1 		$2.5M Sell
31,929
-15,822
-33% -$1.24M ﹤0.01% 2455
2014
Q4 		$3.76M Sell
47,751
-12,320
-21% -$963K ﹤0.01% 2090
2014
Q3 		$4.5M Buy
60,071
+1,775
+3% +$135K ﹤0.01% 2012
2014
Q2 		$4.46M Buy
58,296
+3,997
+7% +$299K ﹤0.01% 2044
2014
Q1 		$4M Sell
54,299
-14,081
-21% -$1.01M ﹤0.01% 2097
2013
Q4 		$4.97M Buy
68,380
+4,540
+7% +$326K ﹤0.01% 2009
2013
Q3 		$4.4M Buy
63,840
+4,981
+8% +$344K ﹤0.01% 2019
2013
Q2 		$3.9M Buy
+58,859
New +$3.96M ﹤0.01% 1982

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return