American Portfolios Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

American Portfolios 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
2022 Q3	$491K	Sell	12,551 -660	-5%	-$29.1K	0.02%	649
2022 Q2	$583K	Buy	13,211 +1,793	+16%	+$83.5K	0.02%	600
2022 Q1	$539K	Buy	11,418 +443	+4%	+$20.2K	0.02%	702
2021 Q4	$497K	Sell	10,975 -199	-2%	-$8.66K	0.02%	744
2021 Q3	$473K	Buy	11,174 +405	+4%	+$17.7K	0.02%	739
2021 Q2	$475K	Buy	10,769 +474	+5%	+$21.2K	0.02%	736
2021 Q1	$441K	Buy	10,295 +2,067	+25%	+$83K	0.02%	705
2020 Q4	$309K	Sell	8,228 -54	-0.7%	-$1.93K	0.02%	727
2020 Q3	$273K	Sell	8,282 -49	-0.6%	-$1.65K	0.02%	688
2020 Q2	$274K	Buy	8,331 +3,449	+71%	+$112K	0.02%	628
2020 Q1	$146K	Buy	4,882 +42	+0.9%	+$1.65K	0.01%	756
2019 Q4	$213K	Buy	4,840 +371	+8%	+$15.9K	0.02%	723
2019 Q3	$191K	Buy	4,469 +217	+5%	+$9.05K	0.02%	733
2019 Q2	$179K	Buy	4,252 +283	+7%	+$11.9K	0.02%	750
2019 Q1	$169K	Buy	3,969 +1,843	+87%	+$76K	0.02%	694
2018 Q4	$81.2K	Sell	2,126 -2,919	-58%	-$118K	0.01%	811
2018 Q3	$209K	Buy	5,045 +48	+1%	+$2K	0.02%	559
2018 Q2	$205K	Sell	4,997 -129	-3%	-$5.16K	0.03%	534
2018 Q1	$202K	Sell	5,126 -13,580	-73%	-$554K	0.03%	510
2017 Q4	$794K	Buy	+18,706	New	+$784K	0.13%	171

Other funds holding SPHD

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

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

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

American Portfolios Advisors's SPHD Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 5% in Q3 2022, selling an estimated $29.1K and leaving 12,551 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #649.

American Portfolios Advisors first reported a position in SPHD in Q4 2017 and has held it in 20 quarters since. The position peaked at $794K in Q4 2017. 309 funds tracked by Wall St. Rank hold SPHD as of Q3 2022.

American Portfolios Advisors held 12,551 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $491K as of Q3 2022.
American Portfolios Advisors sold 660 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2022, an estimated $29.1K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #649 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $794K in Q4 2017.
309 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.