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

QS Investors’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
2021 Q2	$13M	Sell	293,798 -718,241	-71%	-$32.1M	0.15%	97
2021 Q1	$43.4M	Sell	1,012,039 -33,246	-3%	-$1.33M	0.51%	28
2020 Q4	$39.3M	Sell	1,045,285 -79,126	-7%	-$2.83M	0.47%	24
2020 Q3	$37.1M	Sell	1,124,411 -25,336	-2%	-$855K	0.5%	25
2020 Q2	$37.9M	Buy	1,149,747 +322,069	+39%	+$10.5M	0.53%	22
2020 Q1	$24.8M	Buy	827,678 +672,753	+434%	+$26.4M	0.4%	37
2019 Q4	$6.75M	Sell	154,925 -26,771	-15%	-$1.15M	0.07%	216
2019 Q3	$7.75M	Buy	181,696 +1,601	+0.9%	+$66.8K	0.08%	176
2019 Q2	$7.58M	Sell	180,095 -8,586	-5%	-$361K	0.08%	169
2019 Q1	$8.01M	Sell	188,681 -14,865	-7%	-$613K	0.09%	150
2018 Q4	$7.78M	Sell	203,546 -20,282	-9%	-$819K	0.1%	138
2018 Q3	$9.26M	Sell	223,828 -25,742	-10%	-$1.07M	0.09%	153
2018 Q2	$10.2M	Buy	+249,570	New	+$9.99M	0.1%	136
2017 Q2	–	Sell	-433,766	Closed	-$17.6M	–	2042
2017 Q1	$17.6M	Buy	+433,766	New	+$17.4M	0.15%	86

Other funds holding SPHD

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

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

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

QS Investors's SPHD Position: Q2 2021 in Review

QS Investors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 71% in Q2 2021, selling an estimated $32.1M and leaving 293,798 shares worth $13M. The position accounts for 0.15% of the portfolio, ranked #97.

QS Investors first reported a position in SPHD in Q1 2017 and has held it in 14 quarters since. The position peaked at $43.4M in Q1 2021. 272 funds tracked by Wall St. Rank hold SPHD as of Q2 2021.

QS Investors held 293,798 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $13M as of Q2 2021.
QS Investors sold 718,241 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2021, an estimated $32.1M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.15% of QS Investors's portfolio in Q2 2021, its #97 holding.
QS Investors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and has held it in 14 quarters since.
QS Investors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $43.4M in Q1 2021.
272 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.