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

Private Capital Group’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
2022 Q2	$129K	Hold	2,928	–	–	0.1%	211
2022 Q1	$138K	Hold	2,928	–	–	0.03%	320
2021 Q4	$133K	Hold	2,928	–	–	0.03%	332
2021 Q3	$124K	Buy	2,928 +151	+5%	+$6.61K	0.03%	347
2021 Q2	$122K	Hold	2,777	–	–	0.03%	348
2021 Q1	$119K	Hold	2,777	–	–	0.03%	337
2020 Q4	$104K	Hold	2,777	–	–	0.02%	489
2020 Q3	$92K	Buy	2,777 +461	+20%	+$15.6K	0.02%	480
2020 Q2	$76K	Buy	2,316 +1,466	+172%	+$47.7K	0.02%	538
2020 Q1	$26K	Hold	850	–	–	0.01%	908
2019 Q4	$37K	Hold	850	–	–	0.01%	867
2019 Q3	$36K	Hold	850	–	–	0.01%	922
2019 Q2	$35K	Hold	850	–	–	0.01%	831
2019 Q1	$36K	Hold	850	–	–	0.01%	927
2018 Q4	$32K	Hold	850	–	–	0.01%	874
2018 Q3	$35K	Hold	850	–	–	0.01%	869
2018 Q2	$34K	Hold	850	–	–	0.01%	873
2018 Q1	$34K	Buy	+850	New	+$34.7K	0.01%	856

Other funds holding SPHD

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Private Capital Group's SPHD Position: Q2 2022 in Review

Private Capital Group held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2022 at 2,928 shares worth $129K. The position accounts for 0.1% of the portfolio, ranked #211.

Private Capital Group first reported a position in SPHD in Q1 2018 and has held it in 18 quarters since. The position peaked at $138K in Q1 2022. 322 funds tracked by Wall St. Rank hold SPHD as of Q2 2022.

Private Capital Group held 2,928 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $129K as of Q2 2022.
Private Capital Group left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2022.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #211 holding.
Private Capital Group first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018 and has held it in 18 quarters since.
Private Capital Group's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $138K in Q1 2022.
322 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.