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

Avion Wealth’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 Q4	–	Sell	-100	Closed	-$5K	–	1263
2024 Q3	$5K	Hold	100	–	–	﹤0.01%	537
2024 Q2	$4K	Hold	100	–	–	﹤0.01%	530
2024 Q1	$5K	Hold	100	–	–	﹤0.01%	477
2023 Q4	$4K	Hold	100	–	–	﹤0.01%	451
2023 Q3	$3K	Hold	100	–	–	﹤0.01%	433
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	398
2023 Q1	$4K	Hold	100	–	–	﹤0.01%	340
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	365
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	354
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	352
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	296
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	290
2021 Q3	$4K	Buy	+100	New	+$4.38K	﹤0.01%	297

Other funds holding SPHD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avion Wealth's SPHD Position: Q4 2024 in Review

Avion Wealth sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2024, closing a stake of 100 shares — an estimated $5K sold.

Avion Wealth first reported a position in SPHD in Q3 2021 and held it in 13 quarters. The position peaked at $5K in Q3 2024. 362 funds tracked by Wall St. Rank hold SPHD as of Q4 2024.

Avion Wealth reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Avion Wealth sold 100 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2024, an estimated $5K.
Avion Wealth first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2021 and held it in 13 quarters.
Avion Wealth's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $5K in Q3 2024.
362 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.