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

Scotia Capital’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	-65,622	Closed	-$2.71M	–	817
2023 Q2	$2.71M	Buy	65,622 +8,397	+15%	+$345K	0.02%	308
2023 Q1	$2.42M	Buy	57,225 +20,754	+57%	+$904K	0.02%	320
2022 Q4	$1.6M	Buy	36,471 +717	+2%	+$30.8K	0.01%	381
2022 Q3	$1.4M	Buy	+35,754	New	+$1.58M	0.01%	396
2019 Q1	–	Sell	-5,295	Closed	-$202K	–	719
2018 Q4	$202K	Buy	5,295 +357	+7%	+$14.4K	﹤0.01%	604
2018 Q3	$204K	Buy	+4,938	New	+$206K	﹤0.01%	669
2017 Q3	–	Sell	-5,750	Closed	-$231K	–	731
2017 Q2	$231K	Buy	+5,750	New	+$231K	﹤0.01%	612
2016 Q4	–	Sell	-5,383	Closed	-$209K	–	874
2016 Q3	$209K	Buy	+5,383	New	+$211K	﹤0.01%	716

Other funds holding SPHD

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.26T AUM 61.52% 1-Year Est. Return

Scotia Capital's SPHD Position: Q3 2023 in Review

Scotia Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 65,622 shares — an estimated $2.71M sold.

Scotia Capital first reported a position in SPHD in Q3 2016 and held it in 8 quarters. The position peaked at $2.71M in Q2 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Scotia Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 65,622 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $2.71M.
Scotia Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 8 quarters.
Scotia Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.71M in Q2 2023.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.