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Legacy Private Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-7,366
Closed -$242K – 215
2020
Q2 		$242K Sell
7,366
-40,233
-85% -$1.31M 0.03% 192
2020
Q1 		$1.43M Sell
47,599
-1,874
-4% -$73.4K 0.19% 95
2019
Q4 		$2.18M Sell
49,473
-450
-0.9% -$19.3K 0.23% 96
2019
Q3 		$2.13M Sell
49,923
-740
-1% -$30.9K 0.24% 94
2019
Q2 		$2.13M Sell
50,663
-340
-0.7% -$14.3K 0.24% 86
2019
Q1 		$2.17M Sell
51,003
-162
-0.3% -$6.68K 0.26% 90
2018
Q4 		$1.95M Sell
51,165
-23,330
-31% -$942K 0.25% 96
2018
Q3 		$3.08M Sell
74,495
-4,025
-5% -$168K 0.35% 69
2018
Q2 		$3.22M Sell
78,520
-18,412
-19% -$737K 0.38% 63
2018
Q1 		$3.82M Sell
96,932
-33,252
-26% -$1.36M 0.45% 58
2017
Q4 		$5.52M Sell
130,184
-8,637
-6% -$362K 0.64% 42
2017
Q3 		$5.69M Sell
138,821
-167
-0.1% -$6.74K 0.69% 34
2017
Q2 		$5.59M Buy
138,988
+18,971
+16% +$763K 0.71% 34
2017
Q1 		$4.86M Buy
120,017
+774
+0.6% +$31.1K 0.62% 44
2016
Q4 		$4.67M Buy
119,243
+13,008
+12% +$500K 0.63% 43
2016
Q3 		$4.13M Buy
106,235
+17,594
+20% +$688K 0.56% 48
2016
Q2 		$3.39M Buy
88,641
+43,284
+95% +$1.6M 0.49% 59
2016
Q1 		$1.68M Buy
45,357
+28,767
+173% +$982K 0.25% 97
2015
Q4 		$553K Buy
+16,590
New +$547K 0.08% 169

Other funds holding SPHD

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legacy Private Trust's SPHD Position: Q3 2020 in Review

Legacy Private Trust sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2020, closing a stake of 7,366 shares — an estimated $242K sold.

Legacy Private Trust first reported a position in SPHD in Q4 2015 and held it in 19 quarters. The position peaked at $5.69M in Q3 2017. 233 funds tracked by Wall St. Rank hold SPHD as of Q3 2020.

  • Legacy Private Trust reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
  • Legacy Private Trust sold 7,366 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2020, an estimated $242K.
  • Legacy Private Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2015 and held it in 19 quarters.
  • Legacy Private Trust's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $5.69M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2020.

Based on Legacy Private Trust's 13F filing for Q3 2020, filed 14 Oct 2020.