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

Absolute Capital 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
2024 Q2	–	Sell	-142,865	Closed	-$6.34M	–	116
2024 Q1	$6.34M	Buy	142,865 +102,546	+254%	+$4.36M	4.04%	4
2023 Q4	$1.71M	Buy	40,319 +5,299	+15%	+$211K	1.55%	20
2023 Q3	$1.37M	Buy	35,020 +603	+2%	+$24.9K	1.32%	23
2023 Q2	$1.42M	Sell	34,417 -1,502	-4%	-$61.8K	1.31%	26
2023 Q1	$1.52M	Sell	35,919 -474	-1%	-$20.6K	1.34%	25
2022 Q4	$1.6M	Sell	36,393 -5,844	-14%	-$251K	1.74%	19
2022 Q3	$1.65M	Buy	42,237 +4,465	+12%	+$197K	2.17%	11
2022 Q2	$1.67M	Buy	+37,772	New	+$1.76M	2.67%	10

Other funds holding SPHD

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Absolute Capital Management's SPHD Position: Q2 2024 in Review

Absolute Capital Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2024, closing a stake of 142,865 shares — an estimated $6.34M sold.

Absolute Capital Management first reported a position in SPHD in Q2 2022 and held it in 8 quarters. The position peaked at $6.34M in Q1 2024. 305 funds tracked by Wall St. Rank hold SPHD as of Q2 2024.

Absolute Capital Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Absolute Capital Management sold 142,865 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2024, an estimated $6.34M.
Absolute Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and held it in 8 quarters.
Absolute Capital Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $6.34M in Q1 2024.
305 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2024.

Based on Absolute Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.