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Ahrens Investment Partners’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Ahrens Investment Partners’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 		$664K Sell
15,735
-467
-3% -$20.3K 0.33% 58
2022
Q4 		$710K Sell
16,202
-52
-0.3% -$2.23K 0.32% 67
2022
Q3 		$636K Sell
16,254
-4,602
-22% -$203K 0.34% 62
2022
Q2 		$921K Buy
20,856
+139
+0.7% +$6.48K 0.41% 55
2022
Q1 		$978K Sell
20,717
-509
-2% -$23.2K 0.31% 69
2021
Q4 		$961K Sell
21,226
-890
-4% -$38.7K 0.42% 52
2021
Q3 		$936K Sell
22,116
-1,012
-4% -$44.3K 0.45% 66
2021
Q2 		$1.02M Sell
23,128
-105
-0.5% -$4.69K 0.47% 53
2021
Q1 		$996K Sell
23,233
-2,075
-8% -$83.3K 0.5% 56
2020
Q4 		$951K Sell
25,308
-2,557
-9% -$91.5K 0.51% 55
2020
Q3 		$919K Sell
27,865
-16,464
-37% -$556K 0.61% 41
2020
Q2 		$1.46M Sell
44,329
-47,963
-52% -$1.56M 0.89% 35
2020
Q1 		$2.77M Sell
92,292
-273,636
-75% -$10.7M 1.99% 13
2019
Q4 		$16.1M Sell
365,928
-1,620
-0.4% -$69.4K 6.7% 2
2019
Q3 		$15.7M Sell
367,548
-7,467
-2% -$312K 6.92% 2
2019
Q2 		$15.8M Sell
375,015
-1,742
-0.5% -$73.3K 7.17% 2
2019
Q1 		$16M Sell
376,757
-7,449
-2% -$307K 7.29% 2
2018
Q4 		$14.7M Buy
384,206
+40,034
+12% +$1.62M 6.84% 2
2018
Q3 		$14.3M Sell
344,172
-2,588
-0.7% -$108K 5.35% 2
2018
Q2 		$14.2M Sell
346,760
-33,035
-9% -$1.32M 5.95% 2
2018
Q1 		$15M Sell
379,795
-9,683
-2% -$395K 6.45% 2
2017
Q4 		$16.5M Sell
389,478
-1,065
-0.3% -$44.6K 6.69% 1
2017
Q3 		$16M Sell
390,543
-9,477
-2% -$383K 6.85% 1
2017
Q2 		$16.1M Buy
400,020
+18,263
+5% +$734K 6.94% 2
2017
Q1 		$15.5M Buy
381,757
+16,026
+4% +$644K 7.43% 2
2016
Q4 		$14.3M Buy
+365,731
New +$14M 7.52% 2

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Ahrens Investment Partners's SPHD Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 2.9% in Q1 2023, selling an estimated $20.3K and leaving 15,735 shares worth $664K. The position accounts for 0.33% of the portfolio, ranked #58.

Ahrens Investment Partners first reported a position in SPHD in Q4 2016 and has held it in 26 quarters since. The position peaked at $16.5M in Q4 2017. 336 funds tracked by Wall St. Rank hold SPHD as of Q1 2023.

  • Ahrens Investment Partners held 15,735 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $664K as of Q1 2023.
  • Ahrens Investment Partners sold 467 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2023, an estimated $20.3K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.33% of Ahrens Investment Partners's portfolio in Q1 2023, its #58 holding.
  • Ahrens Investment Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $16.5M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.