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

Pasadena Private Wealth’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	-54,470	Closed	-$2.4M	–	95
2019 Q4	$2.4M	Buy	54,470 +2,884	+6%	+$124K	1.05%	15
2019 Q3	$2.2M	Buy	51,586 +8,742	+20%	+$365K	1.01%	14
2019 Q2	$1.8M	Buy	42,844 +28,290	+194%	+$1.19M	0.85%	15
2019 Q1	$618K	Buy	14,554 +5,142	+55%	+$212K	0.67%	15
2018 Q4	$360K	Buy	+9,412	New	+$380K	0.48%	20

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pasadena Private Wealth's SPHD Position: Q1 2020 in Review

Pasadena Private Wealth sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 54,470 shares — an estimated $2.4M sold.

Pasadena Private Wealth first reported a position in SPHD in Q4 2018 and held it in 5 quarters. The position peaked at $2.4M in Q4 2019. 250 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

Pasadena Private Wealth reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Pasadena Private Wealth sold 54,470 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $2.4M.
Pasadena Private Wealth first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and held it in 5 quarters.
Pasadena Private Wealth's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.4M in Q4 2019.
250 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.