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

Affinity 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
2022
Q3 		– Sell
-393,636
Closed -$17.3M – 104
2022
Q2 		$17.3M Buy
+393,636
New +$18.3M 3.99% 14

Other funds holding SPHD

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affinity Wealth Management's SPHD Position: Q3 2022 in Review

Affinity Wealth Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2022, closing a stake of 393,636 shares — an estimated $17.3M sold.

Affinity Wealth Management first reported a position in SPHD in Q2 2022 and held it in 1 quarter. The position peaked at $17.3M in Q2 2022. 309 funds tracked by Wall St. Rank hold SPHD as of Q3 2022.

  • Affinity Wealth Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
  • Affinity Wealth Management sold 393,636 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2022, an estimated $17.3M.
  • Affinity Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2022 and held it in 1 quarter.
  • Affinity Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $17.3M in Q2 2022.
  • 309 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2022.

Based on Affinity Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.