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

Vicus Capital’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
2021 Q4	–	Sell	-24,457	Closed	-$1.03M	–	241
2021 Q3	$1.03M	Sell	24,457 -1,574	-6%	-$68.9K	0.17%	67
2021 Q2	$1.15M	Sell	26,031 -4,587	-15%	-$205K	0.19%	68
2021 Q1	$1.31M	Sell	30,618 -11,987	-28%	-$481K	0.16%	75
2020 Q4	$1.6M	Sell	42,605 -3,962	-9%	-$142K	0.2%	63
2020 Q3	$1.54M	Sell	46,567 -4,378	-9%	-$148K	0.22%	60
2020 Q2	$1.68M	Buy	50,945 +10,689	+27%	+$348K	0.25%	58
2020 Q1	$1.21M	Sell	40,256 -8,620	-18%	-$338K	0.23%	59
2019 Q4	$2.15M	Buy	48,876 +33,713	+222%	+$1.44M	0.33%	52
2019 Q3	$646K	Sell	15,163 -41,354	-73%	-$1.73M	0.09%	132
2019 Q2	$2.38M	Sell	56,517 -15,781	-22%	-$664K	0.33%	57
2019 Q1	$3.07M	Buy	72,298 +22,869	+46%	+$943K	0.49%	42
2018 Q4	$1.89M	Sell	49,429 -13,302	-21%	-$537K	0.34%	56
2018 Q3	$2.6M	Buy	62,731 +35,248	+128%	+$1.47M	0.42%	46
2018 Q2	$1.13M	Sell	27,483 -3,679	-12%	-$147K	0.19%	82
2018 Q1	$1.23M	Sell	31,162 -25,334	-45%	-$1.03M	0.21%	77
2017 Q4	$2.4M	Sell	56,496 -4,635	-8%	-$194K	0.42%	44
2017 Q3	$2.51M	Buy	61,131 +15,436	+34%	+$623K	0.48%	43
2017 Q2	$1.84M	Buy	45,695 +30,941	+210%	+$1.24M	0.38%	56
2017 Q1	$598K	Buy	14,754 +7,487	+103%	+$301K	0.13%	131
2016 Q4	$285K	Sell	7,267 -39,167	-84%	-$1.5M	0.06%	188
2016 Q3	$1.81M	Sell	46,434 -35,455	-43%	-$1.39M	0.41%	67
2016 Q2	$3.13M	Buy	81,889 +6,065	+8%	+$225K	0.76%	28
2016 Q1	$2.81M	Buy	75,824 +8,643	+13%	+$295K	0.63%	36
2015 Q4	$2.24M	Buy	67,181 +51,831	+338%	+$1.71M	0.57%	48
2015 Q3	$483K	Sell	15,350 -5,980	-28%	-$192K	0.13%	104
2015 Q2	$675K	Buy	+21,330	New	+$698K	0.18%	99

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Vicus Capital's SPHD Position: Q4 2021 in Review

Vicus Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2021, closing a stake of 24,457 shares — an estimated $1.03M sold.

Vicus Capital first reported a position in SPHD in Q2 2015 and held it in 26 quarters. The position peaked at $3.13M in Q2 2016. 293 funds tracked by Wall St. Rank hold SPHD as of Q4 2021.

Vicus Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2021 after selling out during the quarter.
Vicus Capital sold 24,457 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2021, an estimated $1.03M.
Vicus Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2015 and held it in 26 quarters.
Vicus Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.13M in Q2 2016.
293 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2021.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.