M&T Bank’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

M&T Bank’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
2024 Q1	–	Sell	-5,672	Closed	-$241K	–	1679
2023 Q4	$241K	Hold	5,672	–	–	﹤0.01%	1411
2023 Q3	$222K	Hold	5,672	–	–	﹤0.01%	1400
2023 Q2	$235K	Sell	5,672 -3,957	-41%	-$163K	﹤0.01%	1404
2023 Q1	$406K	Sell	9,629 -2,788	-22%	-$121K	﹤0.01%	1186
2022 Q4	$544K	Buy	+12,417	New	+$534K	﹤0.01%	1072
2022 Q1	–	Sell	-19,769	Closed	-$895K	–	1639
2021 Q4	$895K	Sell	19,769 -739	-4%	-$32.2K	﹤0.01%	808
2021 Q3	$868K	Sell	20,508 -1,125	-5%	-$49.2K	﹤0.01%	796
2021 Q2	$953K	Buy	21,633 +749	+4%	+$33.4K	﹤0.01%	775
2021 Q1	$895K	Buy	20,884 +11,060	+113%	+$444K	﹤0.01%	783
2020 Q4	$369K	Buy	+9,824	New	+$352K	﹤0.01%	1222
2020 Q3	–	Sell	-7,026	Closed	-$231K	–	1652
2020 Q2	$231K	Buy	+7,026	New	+$229K	﹤0.01%	1314

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

M&T Bank's SPHD Position: Q1 2024 in Review

M&T Bank sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024, closing a stake of 5,672 shares — an estimated $241K sold.

M&T Bank first reported a position in SPHD in Q2 2020 and held it in 11 quarters. The position peaked at $953K in Q2 2021. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

M&T Bank reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
M&T Bank sold 5,672 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $241K.
M&T Bank first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020 and held it in 11 quarters.
M&T Bank's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $953K in Q2 2021.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.