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

Lazard Asset 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
2023 Q4	–	Sell	-11,867	Closed	-$465K	–	2449
2023 Q3	$465K	Hold	11,867	–	–	﹤0.01%	1162
2023 Q2	$490K	Hold	11,867	–	–	﹤0.01%	1129
2023 Q1	$500K	Hold	11,867	–	–	﹤0.01%	1109
2022 Q4	$520K	Hold	11,867	–	–	﹤0.01%	1116
2022 Q3	$464K	Hold	11,867	–	–	﹤0.01%	1113
2022 Q2	$523K	Hold	11,867	–	–	﹤0.01%	1103
2022 Q1	$560K	Hold	11,867	–	–	﹤0.01%	1090
2021 Q4	$537K	Hold	11,867	–	–	﹤0.01%	1090
2021 Q3	$502K	Hold	11,867	–	–	﹤0.01%	1176
2021 Q2	$523K	Hold	11,867	–	–	﹤0.01%	1057
2021 Q1	$508K	Hold	11,867	–	–	﹤0.01%	979
2020 Q4	$445K	Hold	11,867	–	–	﹤0.01%	995
2020 Q3	$391K	Hold	11,867	–	–	﹤0.01%	898
2020 Q2	$390K	Buy	+11,867	New	+$386K	﹤0.01%	849

Other funds holding SPHD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lazard Asset Management's SPHD Position: Q4 2023 in Review

Lazard Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 11,867 shares — an estimated $465K sold.

Lazard Asset Management first reported a position in SPHD in Q2 2020 and held it in 14 quarters. The position peaked at $560K in Q1 2022. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Lazard Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 11,867 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $465K.
Lazard Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020 and held it in 14 quarters.
Lazard Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $560K in Q1 2022.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.