Arden Trust’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Arden Trust’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	$1.9M	Hold	42,750	–	–	0.27%	56
2024 Q1	$1.9M	Hold	42,750	–	–	0.26%	56
2023 Q4	$1.81M	Buy	+42,750	New	+$1.7M	0.27%	58
2023 Q1	–	Sell	-30,452	Closed	-$1.33M	–	296
2022 Q4	$1.33M	Buy	+30,452	New	+$1.31M	0.27%	83

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

Arden Trust's SPHD Position: Q2 2024 in Review

Arden Trust held its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) position steady in Q2 2024 at 42,750 shares worth $1.9M. The position accounts for 0.27% of the portfolio, ranked #56.

Arden Trust first reported a position in SPHD in Q4 2022 and has held it in 4 quarters since. 305 funds tracked by Wall St. Rank hold SPHD as of Q2 2024.

Arden Trust held 42,750 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.9M as of Q2 2024.
Arden Trust left its Invesco S&P 500 High Dividend Low Volatility ETF share count unchanged in Q2 2024.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.27% of Arden Trust's portfolio in Q2 2024, its #56 holding.
Arden Trust first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022 and has held it in 4 quarters since.
305 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.