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Winslow Evans & Crocker’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Winslow Evans & Crocker’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
Q4 		$255K Buy
6,785
+3,046
+81% +$109K 0.05% 298
2020
Q3 		$123K Sell
3,739
-5,905
-61% -$199K 0.03% 330
2020
Q2 		$317K Sell
9,644
-4,482
-32% -$146K 0.08% 222
2020
Q1 		$426K Sell
14,126
-1,904
-12% -$74.6K 0.14% 151
2019
Q4 		$708K Sell
16,030
-394
-2% -$16.9K 0.18% 123
2019
Q3 		$702K Buy
16,424
+2,200
+15% +$91.8K 0.2% 113
2019
Q2 		$600K Buy
14,224
+2,732
+24% +$115K 0.17% 138
2019
Q1 		$490K Buy
11,492
+4,554
+66% +$188K 0.14% 166
2018
Q4 		$268K Sell
6,938
-218
-3% -$8.8K 0.09% 222
2018
Q3 		$298K Hold
7,156
– – 0.09% 214
2018
Q2 		$294K Sell
7,156
-100
-1% -$4K 0.09% 208
2018
Q1 		$286K Sell
7,256
-1,556
-18% -$63.4K 0.09% 210
2017
Q4 		$374K Buy
8,812
+392
+5% +$16.4K 0.12% 179
2017
Q3 		$345K Sell
8,420
-19,982
-70% -$807K 0.11% 191
2017
Q2 		$1.14M Sell
28,402
-7,950
-22% -$320K 0.31% 79
2017
Q1 		$1.47M Buy
36,352
+2,684
+8% +$108K 0.46% 48
2016
Q4 		$1.32M Sell
33,668
-4,558
-12% -$175K 0.41% 54
2016
Q3 		$1.49M Buy
38,226
+21,256
+125% +$832K 0.43% 51
2016
Q2 		$649K Buy
16,970
+14,729
+657% +$546K 0.19% 116
2016
Q1 		$83.2K Buy
2,241
+1,327
+145% +$45.3K 0.03% 407
2015
Q4 		$30.4K Hold
914
– – 0.01% 643
2015
Q3 		$28.7K Hold
914
– – 0.01% 627
2015
Q2 		$28.9K Hold
914
– – 0.01% 679
2015
Q1 		$30K Hold
914
– – 0.01% 647
2014
Q4 		$30K Hold
914
– – 0.01% 642
2014
Q3 		$28.1K Buy
914
+1
+0.1% +$31 0.01% 676
2014
Q2 		$28.7K Hold
913
– – 0.01% 597
2014
Q1 		$26.9K Hold
913
– – 0.01% 608
2013
Q4 		$26K Buy
+913
New +$25.6K 0.01% 632

Other funds holding SPHD

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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

Winslow Evans & Crocker's SPHD Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 81% in Q4 2020, buying an estimated $109K and bringing the position to 6,785 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #298.

Winslow Evans & Crocker first reported a position in SPHD in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.49M in Q3 2016. 239 funds tracked by Wall St. Rank hold SPHD as of Q4 2020.

  • Winslow Evans & Crocker held 6,785 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $255K as of Q4 2020.
  • Winslow Evans & Crocker bought 3,046 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2020, an estimated $109K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.05% of Winslow Evans & Crocker's portfolio in Q4 2020, its #298 holding.
  • Winslow Evans & Crocker first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.49M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.