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

Virtu Financial’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
2019 Q3	–	Sell	-15,062	Closed	-$634K	–	1813
2019 Q2	$634K	Buy	+15,062	New	+$633K	0.04%	444
2019 Q1	–	Sell	-44,603	Closed	-$1.7M	–	1809
2018 Q4	$1.7M	Buy	+44,603	New	+$1.8M	0.09%	154
2018 Q2	–	Sell	-73,431	Closed	-$2.9M	–	2465
2018 Q1	$2.9M	Buy	+73,431	New	+$2.99M	0.16%	95
2017 Q1	–	Sell	-23,790	Closed	-$932K	–	560
2016 Q4	$932K	Buy	+23,790	New	+$914K	0.1%	160

Other funds holding SPHD

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

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

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

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

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

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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

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

RJA

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

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

Virtu Financial's SPHD Position: Q3 2019 in Review

Virtu Financial sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2019, closing a stake of 15,062 shares — an estimated $634K sold.

Virtu Financial first reported a position in SPHD in Q4 2016 and held it in 4 quarters. The position peaked at $2.9M in Q1 2018. 245 funds tracked by Wall St. Rank hold SPHD as of Q3 2019.

Virtu Financial reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 15,062 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2019, an estimated $634K.
Virtu Financial first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and held it in 4 quarters.
Virtu Financial's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.9M in Q1 2018.
245 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.