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

SEI Investments’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
2018 Q3	–	Sell	-4,531	Closed	-$186K	–	3334
2018 Q2	$186K	Buy	4,531 +1,851	+69%	+$74.1K	﹤0.01%	2088
2018 Q1	$106K	Sell	2,680 -7,461	-74%	-$304K	﹤0.01%	2121
2017 Q4	$430K	Buy	10,141 +9,322	+1,138%	+$391K	﹤0.01%	1710
2017 Q3	$34K	Buy	819 +105	+15%	+$4.24K	﹤0.01%	2372
2017 Q2	$29K	Sell	714 -14	-2%	-$563	﹤0.01%	2365
2017 Q1	$29K	Hold	728	–	–	﹤0.01%	2256
2016 Q4	$29K	Hold	728	–	–	﹤0.01%	2266
2016 Q3	$28K	Buy	+728	New	+$28.5K	﹤0.01%	2192

Other funds holding SPHD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RJA

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

SEI Investments's SPHD Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2018, closing a stake of 4,531 shares — an estimated $186K sold.

SEI Investments first reported a position in SPHD in Q3 2016 and held it in 8 quarters. The position peaked at $430K in Q4 2017. 198 funds tracked by Wall St. Rank hold SPHD as of Q3 2018.

SEI Investments reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,531 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2018, an estimated $186K.
SEI Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2016 and held it in 8 quarters.
SEI Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $430K in Q4 2017.
198 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.