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

JBF 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 Q4	–	Sell	-142,864	Closed	-$4.71M	–	126
2020 Q3	$4.71M	Hold	142,864	–	–	0.77%	11
2020 Q2	$4.7M	Buy	142,864 +100,000	+233%	+$3.25M	0.75%	11
2020 Q1	$1.29M	Buy	+42,864	New	+$1.68M	0.25%	18

Other funds holding SPHD

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RJA

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

JBF Capital's SPHD Position: Q4 2020 in Review

JBF Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2020, closing a stake of 142,864 shares — an estimated $4.71M sold.

JBF Capital first reported a position in SPHD in Q1 2020 and held it in 3 quarters. The position peaked at $4.71M in Q3 2020. 239 funds tracked by Wall St. Rank hold SPHD as of Q4 2020.

JBF Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 142,864 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2020, an estimated $4.71M.
JBF Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and held it in 3 quarters.
JBF Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.71M in Q3 2020.
239 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.