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

Ausdal Financial 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 Q2	–	Sell	-64,401	Closed	-$2.72M	–	465
2023 Q1	$2.72M	Buy	64,401 +1,848	+3%	+$80.5K	0.37%	63
2022 Q4	$2.74M	Buy	62,553 +533	+0.9%	+$22.9K	0.4%	57
2022 Q3	$2.43M	Buy	62,020 +2,216	+4%	+$97.7K	0.38%	65
2022 Q2	$2.64M	Buy	59,804 +13	+0%	+$606	0.4%	77
2022 Q1	$2.82M	Buy	59,791 +2,996	+5%	+$137K	0.38%	66
2021 Q4	$2.57M	Buy	56,795 +2,011	+4%	+$87.5K	0.34%	82
2021 Q3	$2.32M	Buy	54,784 +2,310	+4%	+$101K	0.34%	83
2021 Q2	$2.31M	Buy	52,474 +5,547	+12%	+$248K	0.35%	85
2021 Q1	$2.01M	Buy	46,927 +3,533	+8%	+$142K	0.34%	82
2020 Q4	$1.63M	Buy	43,394 +1,851	+4%	+$66.3K	0.32%	90
2020 Q3	$1.37M	Sell	41,543 -1,841	-4%	-$62.1K	0.33%	88
2020 Q2	$1.43M	Sell	43,384 -5,233	-11%	-$170K	0.47%	57
2020 Q1	$1.53M	Sell	48,617 -38,467	-44%	-$1.51M	0.54%	49
2019 Q4	$3.74M	Buy	87,084 +5,480	+7%	+$235K	1.11%	15
2019 Q3	$3.48M	Buy	81,604 +41,570	+104%	+$1.73M	1.23%	10
2019 Q2	$1.69M	Buy	40,034 +28,276	+240%	+$1.19M	0.65%	38
2019 Q1	$499K	Buy	11,758 +3,137	+36%	+$129K	0.2%	131
2018 Q4	$329K	Sell	8,621 -9,265	-52%	-$374K	0.16%	158
2018 Q3	$741K	Buy	17,886 +850	+5%	+$35.4K	0.21%	141
2018 Q2	$699K	Sell	17,036 -4,224	-20%	-$169K	0.22%	140
2018 Q1	$838K	Buy	21,260 +2,937	+16%	+$120K	0.29%	101
2017 Q4	$777K	Buy	18,323 +12,296	+204%	+$515K	0.28%	112
2017 Q3	$247K	Buy	6,027 +7	+0.1%	+$283	0.1%	266
2017 Q2	$242K	Buy	+6,020	New	+$242K	0.1%	250

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

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

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

Ausdal Financial Partners's SPHD Position: Q2 2023 in Review

Ausdal Financial Partners sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 64,401 shares — an estimated $2.72M sold.

Ausdal Financial Partners first reported a position in SPHD in Q2 2017 and held it in 24 quarters. The position peaked at $3.74M in Q4 2019. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Ausdal Financial Partners reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Ausdal Financial Partners sold 64,401 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $2.72M.
Ausdal Financial Partners first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017 and held it in 24 quarters.
Ausdal Financial Partners's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.74M in Q4 2019.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.