9258 Wealth Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

9258 Wealth Management’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
2023 Q2	–	Sell	-5,200	Closed	-$219K	–	329
2023 Q1	$219K	Sell	5,200 -521	-9%	-$22.7K	0.04%	296
2022 Q4	$251K	Sell	5,721 -1,467	-20%	-$63K	0.05%	272
2022 Q3	$281K	Sell	7,188 -1,202	-14%	-$53K	0.07%	251
2022 Q2	$370K	Sell	8,390 -810	-9%	-$37.7K	0.09%	215
2022 Q1	$434K	Sell	9,200 -1,241	-12%	-$56.6K	0.1%	216
2021 Q4	$473K	Sell	10,441 -931	-8%	-$40.5K	0.11%	204
2021 Q3	$481K	Buy	11,372 +4	+0%	+$175	0.13%	178
2021 Q2	$501K	Sell	11,368 -687	-6%	-$30.7K	0.13%	167
2021 Q1	$517K	Sell	12,055 -2,271	-16%	-$91.2K	0.16%	148
2020 Q4	$538K	Sell	14,326 -9,163	-39%	-$328K	0.18%	143
2020 Q3	$764K	Sell	23,489 -6,578	-22%	-$222K	0.29%	81
2020 Q2	$990K	Sell	30,067 -1,141	-4%	-$37.1K	0.4%	61
2020 Q1	$1.01M	Sell	31,208 -1,203	-4%	-$47.1K	0.44%	53
2019 Q4	$1.43M	Sell	32,411 -120	-0.4%	-$5.14K	0.52%	38
2019 Q3	$1.39M	Sell	32,531 -237	-0.7%	-$9.89K	1.08%	20
2019 Q2	$1.38M	Sell	32,768 -1,624	-5%	-$68.3K	1.11%	20
2019 Q1	$1.46M	Buy	34,392 +7,278	+27%	+$300K	1.24%	15
2018 Q4	$1.04M	Buy	+27,114	New	+$1.09M	1%	27

Other funds holding SPHD

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

9258 Wealth Management's SPHD Position: Q2 2023 in Review

9258 Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 5,200 shares — an estimated $219K sold.

9258 Wealth Management first reported a position in SPHD in Q4 2018 and held it in 18 quarters. The position peaked at $1.46M in Q1 2019. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

9258 Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
9258 Wealth Management sold 5,200 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $219K.
9258 Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2018 and held it in 18 quarters.
9258 Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.46M in Q1 2019.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.