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

ARQ Wealth 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 Q3	–	Sell	-38,305	Closed	-$1.58M	–	65
2023 Q2	$1.58M	Buy	38,305 +4,064	+12%	+$167K	1.03%	25
2023 Q1	$1.45M	Buy	34,241 +5,351	+19%	+$233K	1.06%	25
2022 Q4	$1.27M	Buy	28,890 +2,803	+11%	+$120K	0.83%	27
2022 Q3	$1.02M	Buy	26,087 +4,478	+21%	+$197K	0.79%	29
2022 Q2	$954K	Sell	21,609 -521	-2%	-$24.3K	0.68%	31
2022 Q1	$1.04M	Buy	22,130 +2,439	+12%	+$111K	0.7%	29
2021 Q4	$892K	Sell	19,691 -399	-2%	-$17.4K	0.63%	28
2021 Q3	$850K	Buy	20,090 +2,289	+13%	+$100K	0.55%	28
2021 Q2	$785K	Buy	17,801 +1,243	+8%	+$55.5K	0.5%	29
2021 Q1	$710K	Buy	16,558 +1,676	+11%	+$67.3K	0.46%	27
2020 Q4	$559K	Sell	14,882 -324	-2%	-$11.6K	0.35%	32
2020 Q3	$502K	Sell	15,206 -2,537	-14%	-$85.6K	0.48%	29
2020 Q2	$584K	Buy	17,743 +927	+6%	+$30.1K	0.57%	27
2020 Q1	$505K	Buy	+16,816	New	+$659K	0.57%	27

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

ARQ Wealth Advisors's SPHD Position: Q3 2023 in Review

ARQ Wealth Advisors sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 38,305 shares — an estimated $1.58M sold.

ARQ Wealth Advisors first reported a position in SPHD in Q1 2020 and held it in 14 quarters. The position peaked at $1.58M in Q2 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

ARQ Wealth Advisors reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
ARQ Wealth Advisors sold 38,305 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $1.58M.
ARQ Wealth Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020 and held it in 14 quarters.
ARQ Wealth Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.58M in Q2 2023.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on ARQ Wealth Advisors's 13F filing for Q3 2023, filed 30 Nov 2023.