PVH
SPHD icon

Psagot Value Holdings’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Psagot Value Holdings’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
2024
Q1 		– Sell
-303
Closed -$13K – 474
2023
Q4 		$13K Sell
303
-1,819
-86% -$72.4K 0.01% 328
2023
Q3 		$83K Buy
2,122
+1,636
+337% +$67.4K 0.04% 218
2023
Q2 		$20K Sell
486
-8,814
-95% -$363K 0.01% 273
2023
Q1 		$384K Buy
9,300
+3,017
+48% +$131K 0.16% 115
2022
Q4 		$275K Buy
6,283
+2,144
+52% +$92.1K 0.08% 151
2022
Q3 		$162K Sell
4,139
-3,909
-49% -$172K 0.05% 206
2022
Q2 		$355K Buy
8,048
+4,851
+152% +$226K 0.08% 148
2022
Q1 		$151K Buy
3,197
+2,665
+501% +$121K 0.03% 225
2021
Q4 		$24K Sell
532
-660
-55% -$28.7K ﹤0.01% 303
2021
Q3 		$50K Buy
1,192
+25
+2% +$1.09K 0.01% 330
2021
Q2 		$51K Sell
1,167
-388
-25% -$17.3K ﹤0.01% 357
2021
Q1 		$67K Sell
1,555
-270
-15% -$10.8K ﹤0.01% 311
2020
Q4 		$69K Buy
1,825
+130
+8% +$4.65K ﹤0.01% 290
2020
Q3 		$56K Buy
1,695
+330
+24% +$11.1K ﹤0.01% 322
2020
Q2 		$45K Sell
1,365
-7,540
-85% -$245K ﹤0.01% 306
2020
Q1 		$267K Buy
8,905
+4,835
+119% +$189K 0.01% 202
2019
Q4 		$179K Sell
4,070
-7,245
-64% -$310K 0.01% 282
2019
Q3 		$482K Buy
11,315
+4,363
+63% +$182K 0.02% 196
2019
Q2 		$293K Sell
6,952
-7,833
-53% -$329K 0.01% 244
2019
Q1 		$628K Buy
14,785
+5,665
+62% +$234K 0.03% 201
2018
Q4 		$348K Buy
9,120
+6,814
+295% +$275K 0.02% 227
2018
Q3 		$95K Sell
2,306
-3,290
-59% -$137K ﹤0.01% 269
2018
Q2 		$230K Sell
5,596
-8,890
-61% -$356K 0.01% 208
2018
Q1 		$571K Buy
14,486
+2,057
+17% +$83.9K 0.02% 185
2017
Q4 		$527K Sell
12,429
-3,845
-24% -$161K 0.02% 178
2017
Q3 		$667K Sell
16,274
-11,755
-42% -$475K 0.03% 176
2017
Q2 		$1.13M Sell
28,029
-16,346
-37% -$657K 0.05% 137
2017
Q1 		$1.8M Buy
+44,375
New +$1.78M 0.08% 119

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Psagot Value Holdings's SPHD Position: Q1 2024 in Review

Psagot Value Holdings sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024, closing a stake of 303 shares — an estimated $13K sold.

Psagot Value Holdings first reported a position in SPHD in Q1 2017 and held it in 28 quarters. The position peaked at $1.8M in Q1 2017. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

  • Psagot Value Holdings reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 303 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $13K.
  • Psagot Value Holdings first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 28 quarters.
  • Psagot Value Holdings's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.8M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.