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

Israel Englander’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
2023 Q2	–	Sell	-27,078	Closed	-$1.14M	–	6654
2023 Q1	$1.14M	Buy	+27,078	New	+$1.18M	﹤0.01%	3964
2022 Q4	–	Sell	-17,761	Closed	-$695K	–	7023
2022 Q3	$695K	Buy	+17,761	New	+$783K	﹤0.01%	4665
2019 Q4	–	Sell	-5,527	Closed	-$235K	–	4606
2019 Q3	$235K	Sell	5,527 -5,093	-48%	-$212K	﹤0.01%	3708
2019 Q2	$447K	Sell	10,620 -6,276	-37%	-$264K	﹤0.01%	3312
2019 Q1	$717K	Buy	+16,896	New	+$697K	﹤0.01%	3054
2018 Q3	–	Sell	-18,770	Closed	-$770K	–	4247
2018 Q2	$770K	Buy	+18,770	New	+$751K	﹤0.01%	2971
2018 Q1	–	Sell	-50,474	Closed	-$2.14M	–	4048
2017 Q4	$2.14M	Buy	50,474 +31,923	+172%	+$1.34M	﹤0.01%	2240
2017 Q3	$761K	Buy	18,551 +324	+2%	+$13.1K	﹤0.01%	2651
2017 Q2	$733K	Buy	18,227 +8,763	+93%	+$352K	﹤0.01%	2611
2017 Q1	$383K	Buy	+9,464	New	+$380K	﹤0.01%	2934
2016 Q4	–	Sell	-21,509	Closed	-$837K	–	3702
2016 Q3	$837K	Buy	+21,509	New	+$842K	﹤0.01%	2356

Other funds holding SPHD

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Israel Englander's SPHD Position: Q2 2023 in Review

Israel Englander sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 27,078 shares — an estimated $1.14M sold.

Israel Englander first reported a position in SPHD in Q3 2016 and held it in 11 quarters. The position peaked at $2.14M in Q4 2017. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Israel Englander reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Israel Englander sold 27,078 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $1.14M.
Israel Englander first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 11 quarters.
Israel Englander's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.14M in Q4 2017.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.