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

Jacobi Capital Management’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
2019 Q3	–	Sell	-24	Closed	-$1K	–	1078
2019 Q2	$1K	Sell	24 -1	-4%	-$42	﹤0.01%	1012
2019 Q1	$1K	Sell	25 -3	-11%	-$124	﹤0.01%	955
2018 Q4	$1K	Sell	28 -73	-72%	-$2.95K	﹤0.01%	933
2018 Q3	$4K	Sell	101 -7,135	-99%	-$297K	﹤0.01%	829
2018 Q2	$297K	Sell	7,236 -2,410	-25%	-$96.5K	0.09%	147
2018 Q1	$374K	Sell	9,646 -1,631	-14%	-$66.5K	0.11%	111
2017 Q4	$482K	Sell	11,277 -3,067	-21%	-$128K	0.16%	86
2017 Q3	$591K	Buy	14,344 +2,801	+24%	+$113K	0.2%	69
2017 Q2	$460K	Buy	+11,543	New	+$464K	0.18%	66

Other funds holding SPHD

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

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

Jacobi Capital Management's SPHD Position: Q3 2019 in Review

Jacobi Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2019, closing a stake of 24 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in SPHD in Q2 2017 and held it in 9 quarters. The position peaked at $591K in Q3 2017. 245 funds tracked by Wall St. Rank hold SPHD as of Q3 2019.

Jacobi Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 24 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2019, an estimated $1K.
Jacobi Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and held it in 9 quarters.
Jacobi Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $591K in Q3 2017.
245 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.