Baker Avenue Asset Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-106	Closed	-$4.15K	–	1323
2023 Q3	$4.15K	Hold	106	–	–	﹤0.01%	982
2023 Q2	$4.38K	Hold	106	–	–	﹤0.01%	874
2023 Q1	$4.47K	Hold	106	–	–	﹤0.01%	884
2022 Q4	$4.65K	Buy	+106	New	+$4.55K	﹤0.01%	830
2021 Q1	–	Sell	-6,000	Closed	-$225K	–	253
2020 Q4	$225K	Buy	+6,000	New	+$215K	0.02%	222
2020 Q1	–	Sell	-6,000	Closed	-$264K	–	254
2019 Q4	$264K	Hold	6,000	–	–	0.02%	234
2019 Q3	$255K	Buy	+6,000	New	+$250K	0.02%	223
2017 Q2	–	Sell	-29,907	Closed	-$1.21M	–	218
2017 Q1	$1.21M	Sell	29,907 -2,378	-7%	-$95.5K	0.16%	91
2016 Q4	$1.26M	Sell	32,285 -253	-0.8%	-$9.71K	0.18%	84
2016 Q3	$1.27M	Buy	32,538 +2,671	+9%	+$105K	0.18%	91
2016 Q2	$1.14M	Buy	29,867 +7,938	+36%	+$294K	0.17%	93
2016 Q1	$814K	Buy	21,929 +893	+4%	+$30.5K	0.12%	96
2015 Q4	$701K	Sell	21,036 -1,459	-6%	-$48.1K	0.1%	101
2015 Q3	$708K	Sell	22,495 -4,263	-16%	-$137K	0.12%	92
2015 Q2	$847K	Sell	26,758 -1,736	-6%	-$56.8K	0.11%	115
2015 Q1	$937K	Buy	28,494 +13,094	+85%	+$432K	0.12%	112
2014 Q4	$506K	Buy	+15,400	New	+$493K	0.07%	154

Other funds holding SPHD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baker Avenue Asset Management's SPHD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2023, closing a stake of 106 shares — an estimated $4.15K sold.

Baker Avenue Asset Management first reported a position in SPHD in Q4 2014 and held it in 17 quarters. The position peaked at $1.27M in Q3 2016. 318 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Baker Avenue Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 106 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2023, an estimated $4.15K.
Baker Avenue Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2014 and held it in 17 quarters.
Baker Avenue Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.27M in Q3 2016.
318 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.