DAVENPORT & Co LLC Sells 310 Shares of Invesco S&P 500 High Dividend Low Volatility ETF $SPHD

DAVENPORT & Co LLC lowered its stake in shares of Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) by 1.6% during the second quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 18,506 shares of the company’s stock after selling 310 shares during the quarter. DAVENPORT & Co LLC’s holdings in Invesco S&P 500 High Dividend Low Volatility ETF were worth $880,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of the stock. Curran Financial Partners LLC grew its stake in shares of Invesco S&P 500 High Dividend Low Volatility ETF by 14.8% during the second quarter. Curran Financial Partners LLC now owns 30,565 shares of the company’s stock valued at $1,454,000 after purchasing an additional 3,931 shares during the last quarter. Crews Bank & Trust raised its position in shares of Invesco S&P 500 High Dividend Low Volatility ETF by 22.1% during the second quarter. Crews Bank & Trust now owns 2,565 shares of the company’s stock worth $122,000 after acquiring an additional 465 shares during the last quarter. Lynx Investment Advisory raised its position in shares of Invesco S&P 500 High Dividend Low Volatility ETF by 11.8% during the second quarter. Lynx Investment Advisory now owns 44,567 shares of the company’s stock worth $2,120,000 after acquiring an additional 4,692 shares during the last quarter. XML Financial LLC raised its position in shares of Invesco S&P 500 High Dividend Low Volatility ETF by 1.7% during the second quarter. XML Financial LLC now owns 198,202 shares of the company’s stock worth $9,426,000 after acquiring an additional 3,331 shares during the last quarter. Finally, Perigon Wealth Management LLC raised its position in shares of Invesco S&P 500 High Dividend Low Volatility ETF by 6.8% during the second quarter. Perigon Wealth Management LLC now owns 26,072 shares of the company’s stock worth $1,240,000 after acquiring an additional 1,651 shares during the last quarter.

Invesco S&P 500 High Dividend Low Volatility ETF Stock Down 0.9%

Shares of SPHD stock opened at $48.11 on Friday. The stock has a 50-day moving average price of $48.97 and a 200 day moving average price of $48.09. The firm has a market cap of $3.10 billion, a price-to-earnings ratio of 15.77 and a beta of 0.85. Invesco S&P 500 High Dividend Low Volatility ETF has a 12 month low of $43.39 and a 12 month high of $51.89.

About Invesco S&P 500 High Dividend Low Volatility ETF

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks. SPHD was launched on Oct 18, 2012 and is managed by Invesco.