Advanced Asset Management Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Advanced Asset Management Advisors’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 Q1	–	Sell	-370	Closed	-$16.2K	–	216
2022 Q4	$16.2K	Buy	+370	New	+$15.9K	﹤0.01%	138
2020 Q4	–	Sell	-370	Closed	-$12K	–	107
2020 Q3	$12K	Hold	370	–	–	﹤0.01%	91
2020 Q2	$12K	Sell	370 -11,544	-97%	-$375K	﹤0.01%	90
2020 Q1	$358K	Buy	11,914 +322	+3%	+$12.6K	0.12%	74
2019 Q4	$510K	Buy	11,592 +375	+3%	+$16.1K	0.15%	73
2019 Q3	$478K	Buy	11,217 +418	+4%	+$17.4K	0.15%	78
2019 Q2	$455K	Sell	10,799 -969	-8%	-$40.8K	0.16%	77
2019 Q1	$500K	Sell	11,768 -10,394	-47%	-$429K	0.18%	85
2018 Q4	$847K	Buy	+22,162	New	+$895K	0.27%	78
2018 Q3	–	Sell	-20,043	Closed	-$823K	–	119
2018 Q2	$823K	Buy	20,043 +924	+5%	+$37K	0.27%	79
2018 Q1	$754K	Sell	19,119 -100	-0.5%	-$4.08K	0.25%	78
2017 Q4	$815K	Buy	+19,219	New	+$805K	0.27%	74

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Advanced Asset Management Advisors's SPHD Position: Q1 2023 in Review

Advanced Asset Management Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2023, closing a stake of 370 shares — an estimated $16.2K sold.

Advanced Asset Management Advisors first reported a position in SPHD in Q4 2017 and held it in 12 quarters. The position peaked at $847K in Q4 2018. 336 funds tracked by Wall St. Rank hold SPHD as of Q1 2023.

Advanced Asset Management Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Advanced Asset Management Advisors sold 370 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2023, an estimated $16.2K.
Advanced Asset Management Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 12 quarters.
Advanced Asset Management Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $847K in Q4 2018.
336 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2023.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2023, filed 11 May 2023.