TWM
SPHD icon

Trinity Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Trinity Wealth Management’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
2020
Q1 		– Sell
-5,612
Closed -$247K – 25
2019
Q4 		$247K Buy
+5,612
New +$240K 0.25% 24

Other funds holding SPHD

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trinity Wealth Management's SPHD Position: Q1 2020 in Review

Trinity Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2020, closing a stake of 5,612 shares — an estimated $247K sold.

Trinity Wealth Management first reported a position in SPHD in Q4 2019 and held it in 1 quarter. The position peaked at $247K in Q4 2019. 251 funds tracked by Wall St. Rank hold SPHD as of Q1 2020.

  • Trinity Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
  • Trinity Wealth Management sold 5,612 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2020, an estimated $247K.
  • Trinity Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2019 and held it in 1 quarter.
  • Trinity Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $247K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2020.

Based on Trinity Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.