Lockheed Martin Investment Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Lockheed Martin Investment 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 Q2	–	Sell	-90,000	Closed	-$3.8M	–	146
2023 Q1	$3.8M	Buy	+90,000	New	+$3.92M	0.22%	68
2022 Q1	–	Sell	-110,550	Closed	-$5M	–	174
2021 Q4	$5M	Hold	110,550	–	–	0.27%	70
2021 Q3	$4.68M	Sell	110,550 -114,100	-51%	-$4.99M	0.25%	60
2021 Q2	$9.9M	Buy	+224,650	New	+$10M	0.52%	51
2017 Q1	–	Sell	-33,222	Closed	-$1.3M	–	128
2016 Q4	$1.3M	Sell	33,222 -26,324	-44%	-$1.01M	0.11%	85
2016 Q3	$2.32M	Hold	59,546	–	–	0.2%	67
2016 Q2	$2.28M	Sell	59,546 -111,296	-65%	-$4.12M	0.23%	66
2016 Q1	$6.34M	Sell	170,842 -35,119	-17%	-$1.2M	0.61%	24
2015 Q4	$6.87M	Buy	205,961 +110,446	+116%	+$3.64M	0.65%	25
2015 Q3	$3.01M	Hold	95,515	–	–	0.34%	40
2015 Q2	$3.02M	Buy	95,515 +12,124	+15%	+$397K	0.15%	60
2015 Q1	$2.74M	Hold	83,391	–	–	0.13%	69
2014 Q4	$2.74M	Sell	83,391 -45,075	-35%	-$1.44M	0.12%	53
2014 Q3	$3.95M	Buy	+128,466	New	+$3.97M	0.18%	48

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lockheed Martin Investment Management's SPHD Position: Q2 2023 in Review

Lockheed Martin Investment Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 90,000 shares — an estimated $3.8M sold.

Lockheed Martin Investment Management first reported a position in SPHD in Q3 2014 and held it in 14 quarters. The position peaked at $9.9M in Q2 2021. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Lockheed Martin Investment Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 90,000 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $3.8M.
Lockheed Martin Investment Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2014 and held it in 14 quarters.
Lockheed Martin Investment Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $9.9M in Q2 2021.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.