Managed Account Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$533K Buy
16,839
+2,496
+17% +$81.7K ﹤0.01% 2289
2015
Q1
$472K Buy
+14,343
New +$473K ﹤0.01% 2277

Other funds holding SPHD

Managed Account Advisors's SPHD Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 17% in Q2 2015, buying an estimated $81.7K and bringing the position to 16,839 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Managed Account Advisors first reported a position in SPHD in Q1 2015 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold SPHD as of Q2 2015.

  • Managed Account Advisors held 16,839 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $533K as of Q2 2015.
  • Managed Account Advisors bought 2,496 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2015, an estimated $81.7K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2289 holding.
  • Managed Account Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2015 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.