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 $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Royal Bank of Canada

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return