Vestmark Advisory Solutions’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-4,991	Closed	-$206K	–	806
2023 Q2	$206K	Buy	4,991 +62	+1%	+$2.55K	0.01%	835
2023 Q1	$208K	Sell	4,929 -408	-8%	-$17.8K	0.01%	816
2022 Q4	$234K	Sell	5,337 -12	-0.2%	-$516	0.01%	751
2022 Q3	$209K	Sell	5,349 -131	-2%	-$5.78K	0.01%	772
2022 Q2	$242K	Sell	5,480 -13	-0.2%	-$606	0.01%	754
2022 Q1	$259K	Hold	5,493	–	–	0.01%	764
2021 Q4	$249K	Sell	5,493 -226	-4%	-$9.84K	0.01%	768
2021 Q3	$242K	Sell	5,719 -854	-13%	-$37.4K	0.02%	737
2021 Q2	$290K	Hold	6,573	–	–	0.02%	641
2021 Q1	$282K	Sell	6,573 -550	-8%	-$22.1K	0.03%	613
2020 Q4	$268K	Buy	7,123 +18	+0.3%	+$644	0.03%	505
2020 Q3	$234K	Buy	7,105 +546	+8%	+$18.4K	0.03%	489
2020 Q2	$216K	Sell	6,559 -2,691	-29%	-$87.5K	0.03%	495
2020 Q1	$278K	Buy	+9,250	New	+$362K	0.05%	382

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

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

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

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

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

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

Vestmark Advisory Solutions's SPHD Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 4,991 shares — an estimated $206K sold.

Vestmark Advisory Solutions first reported a position in SPHD in Q1 2020 and held it in 14 quarters. The position peaked at $290K in Q2 2021. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,991 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $206K.
Vestmark Advisory Solutions first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and held it in 14 quarters.
Vestmark Advisory Solutions's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $290K in Q2 2021.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.