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

West Oak 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
2020 Q3	–	Sell	-325	Closed	-$11K	–	325
2020 Q2	$11K	Hold	325	–	–	0.01%	236
2020 Q1	$10K	Hold	325	–	–	0.01%	225
2019 Q4	$14K	Hold	325	–	–	0.01%	227
2019 Q3	$14K	Hold	325	–	–	0.01%	229
2019 Q2	$14K	Hold	325	–	–	0.01%	237
2019 Q1	$14K	Hold	325	–	–	0.01%	228
2018 Q4	$12.4K	Hold	325	–	–	0.01%	235
2018 Q3	$13.5K	Sell	325 -100	-24%	-$4.17K	0.01%	249
2018 Q2	$17.4K	Hold	425	–	–	0.01%	237
2018 Q1	$16.8K	Buy	+425	New	+$17.3K	0.01%	246
2017 Q4	–	Sell	-4,175	Closed	-$171K	–	334
2017 Q3	$171K	Sell	4,175 -2,800	-40%	-$113K	0.1%	126
2017 Q2	$281K	Hold	6,975	–	–	0.17%	105
2017 Q1	$283K	Buy	6,975 +300	+4%	+$12.1K	0.17%	101
2016 Q4	$262K	Buy	6,675 +3,950	+145%	+$152K	0.18%	97
2016 Q3	$106K	Buy	2,725 +2,525	+1,263%	+$98.8K	0.07%	141
2016 Q2	$7.65K	Buy	+200	New	+$7.41K	0.01%	276

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

West Oak Capital's SPHD Position: Q3 2020 in Review

West Oak Capital sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2020, closing a stake of 325 shares — an estimated $11K sold.

West Oak Capital first reported a position in SPHD in Q2 2016 and held it in 16 quarters. The position peaked at $283K in Q1 2017. 233 funds tracked by Wall St. Rank hold SPHD as of Q3 2020.

West Oak Capital reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2020 after selling out during the quarter.
West Oak Capital sold 325 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2020, an estimated $11K.
West Oak Capital first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2016 and held it in 16 quarters.
West Oak Capital's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $283K in Q1 2017.
233 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2020.

Based on West Oak Capital's 13F filing for Q3 2020, filed 9 Oct 2020.