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

Simplex Trading’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 Q4	–	Sell	-1,305	Closed	-$51K	–	9761
2023 Q3	$51K	Buy	1,305 +887	+212%	+$36.6K	﹤0.01%	5789
2023 Q2	$17K	Buy	+418	New	+$17.2K	﹤0.01%	6940
2021 Q4	–	Sell	-1,631	Closed	-$72K	–	11363
2021 Q3	$72K	Buy	1,631 +165	+11%	+$7.22K	﹤0.01%	7059
2021 Q2	$64K	Sell	1,466 -1,641	-53%	-$73.3K	﹤0.01%	7346
2021 Q1	$133K	Buy	+3,107	New	+$125K	﹤0.01%	5354
2020 Q3	–	Sell	-465	Closed	-$15K	–	8462
2020 Q2	$15K	Buy	+465	New	+$15.1K	﹤0.01%	6420
2019 Q4	–	Sell	-2,694	Closed	-$114K	–	7921
2019 Q3	$114K	Buy	2,694 +360	+15%	+$15K	﹤0.01%	4184
2019 Q2	$98K	Buy	+2,334	New	+$98.2K	﹤0.01%	4213
2019 Q1	–	Sell	-95	Closed	-$3K	–	7794
2018 Q4	$3K	Sell	95 -192	-67%	-$7.75K	﹤0.01%	6464
2018 Q3	$11K	Buy	287 +77	+37%	+$3.21K	﹤0.01%	6371
2018 Q2	$8K	Buy	+210	New	+$8.4K	﹤0.01%	6475

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's SPHD Position: Q4 2023 in Review

Simplex Trading sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 1,305 shares — an estimated $51K sold.

Simplex Trading first reported a position in SPHD in Q2 2018 and held it in 11 quarters. The position peaked at $133K in Q1 2021. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Simplex Trading reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 1,305 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $51K.
Simplex Trading first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and held it in 11 quarters.
Simplex Trading's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $133K in Q1 2021.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.