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

Trexquant Investment’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
Q2 		– Sell
-5,687
Closed -$240K – 1784
2023
Q1 		$240K Buy
+5,687
New +$248K 0.01% 1269

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's SPHD Position: Q2 2023 in Review

Trexquant Investment sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 5,687 shares — an estimated $240K sold.

Trexquant Investment first reported a position in SPHD in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

  • Trexquant Investment reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 5,687 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $240K.
  • Trexquant Investment first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023 and held it in 1 quarter.
  • Trexquant Investment's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $240K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.