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

Bard Financial Services’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	-45,900	Closed	-$1.9M	–	297
2023 Q2	$1.9M	Sell	45,900 -450	-1%	-$18.5K	0.14%	120
2023 Q1	$1.96M	Buy	46,350 +19,500	+73%	+$849K	0.16%	115
2022 Q4	$1.18M	Sell	26,850 -2,300	-8%	-$98.8K	0.1%	145
2022 Q3	$1.14M	Sell	29,150 -2,400	-8%	-$106K	0.11%	141
2022 Q2	$1.39M	Sell	31,550 -30,250	-49%	-$1.41M	0.13%	128
2022 Q1	$2.92M	Sell	61,800 -23,725	-28%	-$1.08M	0.24%	95
2021 Q4	$3.87M	Sell	85,525 -600	-0.7%	-$26.1K	0.31%	80
2021 Q3	$3.65M	Sell	86,125 -8,000	-8%	-$350K	0.32%	81
2021 Q2	$4.15M	Sell	94,125 -7,900	-8%	-$353K	0.37%	72
2021 Q1	$4.37M	Sell	102,025 -10,500	-9%	-$422K	0.42%	66
2020 Q4	$4.23M	Buy	+112,525	New	+$4.03M	0.42%	62

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.26T AUM 61.52% 1-Year Est. Return

Bard Financial Services's SPHD Position: Q3 2023 in Review

Bard Financial Services sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2023, closing a stake of 45,900 shares — an estimated $1.9M sold.

Bard Financial Services first reported a position in SPHD in Q4 2020 and held it in 11 quarters. The position peaked at $4.37M in Q1 2021. 312 funds tracked by Wall St. Rank hold SPHD as of Q3 2023.

Bard Financial Services reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 45,900 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2023, an estimated $1.9M.
Bard Financial Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $4.37M in Q1 2021.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.