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

Natixis’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
-80,592
Closed -$3.42M – 1215
2023
Q4 		$3.42M Sell
80,592
-1,769
-2% -$70.4K 0.02% 338
2023
Q3 		$3.23M Sell
82,361
-8,154
-9% -$336K 0.02% 333
2023
Q2 		$3.74M Buy
90,515
+516
+0.6% +$21.2K 0.03% 326
2023
Q1 		$3.8M Buy
89,999
+21,902
+32% +$954K 0.03% 319
2022
Q4 		$2.98M Buy
+68,097
New +$2.93M 0.02% 470
2022
Q2 		– Sell
-47,789
Closed -$2.26M – 1346
2022
Q1 		$2.26M Buy
47,789
+17,781
+59% +$810K 0.01% 727
2021
Q4 		$1.36M Sell
30,008
-13
-0% -$566 ﹤0.01% 865
2021
Q3 		$1.27M Sell
30,021
-1,137
-4% -$49.8K ﹤0.01% 822
2021
Q2 		$1.37M Buy
31,158
+64
+0.2% +$2.86K 0.01% 576
2021
Q1 		$1.33M Sell
31,094
-12,741
-29% -$512K ﹤0.01% 788
2020
Q4 		$1.65M Sell
43,835
-66
-0.2% -$2.36K 0.01% 717
2020
Q3 		$1.45M Buy
43,901
+1,162
+3% +$39.2K 0.01% 468
2020
Q2 		$1.41M Hold
42,739
– – 0.01% 469
2020
Q1 		$1.28M Buy
42,739
+6,898
+19% +$270K 0.01% 462
2019
Q4 		$1.57M Buy
35,841
+523
+1% +$22.4K 0.01% 595
2019
Q3 		$1.51M Sell
35,318
-61
-0.2% -$2.54K 0.01% 532
2019
Q2 		$1.49M Sell
35,379
-1,750
-5% -$73.6K 0.01% 485
2019
Q1 		$1.57M Buy
37,129
+8,909
+32% +$367K 0.01% 525
2018
Q4 		$1.08M Buy
28,220
+14
+0% +$565 0.01% 503
2018
Q3 		$1.17M Buy
28,206
+262
+0.9% +$10.9K 0.01% 547
2018
Q2 		$1.14M Buy
27,944
+256
+0.9% +$10.2K 0.01% 589
2018
Q1 		$1.09M Buy
27,688
+671
+2% +$27.4K 0.01% 578
2017
Q4 		$1.15M Buy
27,017
+256
+1% +$10.7K 0.01% 480
2017
Q3 		$1.1M Sell
26,761
-1,087
-4% -$43.9K 0.01% 502
2017
Q2 		$1.12M Sell
27,848
-31
-0.1% -$1.25K 0.01% 391
2017
Q1 		$1.13M Buy
+27,879
New +$1.12M 0.01% 384

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Natixis's SPHD Position: Q1 2024 in Review

Natixis sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024, closing a stake of 80,592 shares — an estimated $3.42M sold.

Natixis first reported a position in SPHD in Q1 2017 and held it in 26 quarters. The position peaked at $3.8M in Q1 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

  • Natixis reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 80,592 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $3.42M.
  • Natixis first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 26 quarters.
  • Natixis's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.8M in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.