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

Private Ocean’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
2023 Q3	–	Sell	-435	Closed	-$18K	–	563
2023 Q2	$18K	Buy	435 +5	+1%	+$206	﹤0.01%	348
2023 Q1	$18.1K	Buy	+430	New	+$18.7K	﹤0.01%	326
2020 Q2	–	Sell	-725	Closed	-$21K	–	565
2020 Q1	$21K	Buy	+725	New	+$28.4K	0.01%	319

Other funds holding SPHD

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Ocean's SPHD Position: Q3 2023 in Review

Private Ocean sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 435 shares — an estimated $18K sold.

Private Ocean first reported a position in SPHD in Q1 2020 and held it in 3 quarters. The position peaked at $21K in Q1 2020. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Private Ocean reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 435 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $18K.
Private Ocean first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and held it in 3 quarters.
Private Ocean's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $21K in Q1 2020.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.