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

WBI Investments’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 Q3	–	Sell	-24,830	Closed	-$817K	–	148
2020 Q2	$817K	Sell	24,830 -6,401	-20%	-$208K	0.13%	65
2020 Q1	$937K	Buy	31,231 +10,822	+53%	+$424K	0.18%	42
2019 Q4	$899K	Buy	20,409 +11,803	+137%	+$506K	0.1%	132
2019 Q3	$367K	Buy	+8,606	New	+$359K	0.03%	176
2017 Q4	–	Sell	-19,334	Closed	-$793K	–	357
2017 Q3	$793K	Sell	19,334 -84	-0.4%	-$3.39K	0.03%	204
2017 Q2	$781K	Buy	19,418 +6,486	+50%	+$261K	0.03%	221
2017 Q1	$524K	Buy	+12,932	New	+$520K	0.02%	240

Other funds holding SPHD

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBI Investments's SPHD Position: Q3 2020 in Review

WBI Investments sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2020, closing a stake of 24,830 shares — an estimated $817K sold.

WBI Investments first reported a position in SPHD in Q1 2017 and held it in 7 quarters. The position peaked at $937K in Q1 2020. 233 funds tracked by Wall St. Rank hold SPHD as of Q3 2020.

WBI Investments reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
WBI Investments sold 24,830 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2020, an estimated $817K.
WBI Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2017 and held it in 7 quarters.
WBI Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $937K in Q1 2020.
233 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2020.

Based on WBI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.