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

TrueWealth LLC’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 Q2	$2K	Buy	63 +1	+2%	+$33	﹤0.01%	645
2020 Q1	$2K	Hold	62	–	–	﹤0.01%	660
2019 Q4	$3K	Buy	62 +1	+2%	+$43	﹤0.01%	651
2019 Q3	$3K	Buy	61 +1	+2%	+$42	﹤0.01%	620
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	632
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	645
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	673
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	741
2018 Q2	$2K	Buy	+60	New	+$2.4K	﹤0.01%	751

Other funds holding SPHD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrueWealth LLC's SPHD Position: Q2 2020 in Review

TrueWealth LLC increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 1.6% in Q2 2020, buying an estimated $33 and bringing the position to 63 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

TrueWealth LLC first reported a position in SPHD in Q2 2018 and has held it in 9 quarters since. The position peaked at $3K in Q4 2019. 242 funds tracked by Wall St. Rank hold SPHD as of Q2 2020.

TrueWealth LLC held 63 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $2K as of Q2 2020.
TrueWealth LLC bought 1 Invesco S&P 500 High Dividend Low Volatility ETF share in Q2 2020, an estimated $33.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #645 holding.
TrueWealth LLC first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018 and has held it in 9 quarters since.
TrueWealth LLC's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3K in Q4 2019.
242 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.