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

Park Avenue Securities’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
2020 Q1	–	Sell	-10,586	Closed	-$466K	–	561
2019 Q4	$466K	Sell	10,586 -111	-1%	-$4.76K	0.02%	309
2019 Q3	$456K	Hold	10,697	–	–	0.02%	267
2019 Q2	$450K	Hold	10,697	–	–	0.05%	133
2019 Q1	$458K	Buy	+10,697	New	+$441K	0.03%	235

Other funds holding SPHD

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

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

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

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

RJA

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Park Avenue Securities's SPHD Position: Q1 2020 in Review

Park Avenue Securities sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 10,586 shares — an estimated $466K sold.

Park Avenue Securities first reported a position in SPHD in Q1 2019 and held it in 4 quarters. The position peaked at $466K in Q4 2019. 251 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

Park Avenue Securities reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Park Avenue Securities sold 10,586 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $466K.
Park Avenue Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and held it in 4 quarters.
Park Avenue Securities's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $466K in Q4 2019.
251 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.