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

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-351	Closed	-$15K	–	3368
2019 Q2	$15K	Buy	351 +350	+35,000%	+$14.7K	﹤0.01%	2121
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3931
2018 Q4	$0	Sell	1 -696	-100%	-$28.1K	﹤0.01%	3870
2018 Q3	$29K	Buy	697 +696	+69,600%	+$29K	﹤0.01%	2040
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3210
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4038
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4851
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3185
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3822
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4562
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4068
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3842
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3470
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3580
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3815
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4041
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4825
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5443
2014 Q4	$0	Buy	+1	New	+$32	﹤0.01%	5798

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Parallax Volatility Advisers's SPHD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2019, closing a stake of 351 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in SPHD in Q4 2014 and held it in 19 quarters. The position peaked at $29K in Q3 2018. 245 funds tracked by Wall St. Rank hold SPHD as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 351 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2019, an estimated $15K.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $29K in Q3 2018.
245 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.