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

Baystate Wealth 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	$6.28K	Buy	148 +1	+0.7%	+$40	﹤0.01%	833
2023 Q3	$5.8K	Buy	147 +1	+0.7%	+$41	﹤0.01%	667
2023 Q2	$6.07K	Hold	146	–	–	﹤0.01%	668
2023 Q1	$6.19K	Hold	146	–	–	﹤0.01%	651
2022 Q4	$6K	Sell	146 -972	-87%	-$41.8K	﹤0.01%	669
2022 Q3	$44K	Buy	1,118 +9	+0.8%	+$397	﹤0.01%	321
2022 Q2	$49K	Buy	1,109 +9	+0.8%	+$419	﹤0.01%	322
2022 Q1	$52K	Buy	1,100 +9	+0.8%	+$410	﹤0.01%	314
2021 Q4	$49K	Buy	1,091 +8	+0.7%	+$348	﹤0.01%	330
2021 Q3	$46K	Buy	1,083 +8	+0.7%	+$350	﹤0.01%	308
2021 Q2	$47K	Buy	1,075 +8	+0.7%	+$357	﹤0.01%	290
2021 Q1	$46K	Buy	1,067 +11	+1%	+$442	﹤0.01%	268
2020 Q4	$40K	Buy	1,056 +13	+1%	+$465	﹤0.01%	271
2020 Q3	$34K	Sell	1,043 -1,127	-52%	-$38K	﹤0.01%	262
2020 Q2	$71K	Sell	2,170 -1,971	-48%	-$64.1K	0.01%	192
2020 Q1	$124K	Sell	4,141 -46,941	-92%	-$1.84M	0.02%	128
2019 Q4	$2.25M	Buy	51,082 +621	+1%	+$26.6K	0.27%	30
2019 Q3	$2.15M	Buy	50,461 +2,529	+5%	+$106K	0.28%	25
2019 Q2	$2.02M	Buy	47,932 +5,394	+13%	+$227K	0.26%	25
2019 Q1	$1.81M	Sell	42,538 -260	-0.6%	-$10.7K	0.24%	28
2018 Q4	$1.73M	Buy	42,798 +501	+1%	+$20.2K	0.25%	25
2018 Q3	$1.74M	Sell	42,297 -618	-1%	-$25.7K	0.31%	21
2018 Q2	$1.78M	Sell	42,915 -9,358	-18%	-$375K	0.26%	20
2018 Q1	$2.05M	Buy	52,273 +529	+1%	+$21.6K	0.31%	21
2017 Q4	$2.21M	Buy	51,744 +3,357	+7%	+$141K	0.33%	21
2017 Q3	$1.99M	Buy	48,387 +1,813	+4%	+$73.2K	0.33%	20
2017 Q2	$1.87M	Buy	46,574 +2,168	+5%	+$87.2K	0.34%	19
2017 Q1	$1.8M	Buy	44,406 +8,389	+23%	+$337K	0.35%	19
2016 Q4	$1.44M	Buy	36,017 +21,101	+141%	+$810K	0.29%	20
2016 Q3	$580K	Sell	14,916 -1,385	-8%	-$54.2K	0.13%	29
2016 Q2	$624K	Buy	16,301 +4,923	+43%	+$182K	0.14%	29
2016 Q1	$422K	Buy	+11,378	New	+$388K	0.09%	35

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baystate Wealth Management's SPHD Position: Q4 2023 in Review

Baystate Wealth Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 0.68% in Q4 2023, buying an estimated $40 and bringing the position to 148 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Baystate Wealth Management first reported a position in SPHD in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.25M in Q4 2019. 317 funds tracked by Wall St. Rank hold SPHD as of Q4 2023.

Baystate Wealth Management held 148 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $6.28K as of Q4 2023.
Baystate Wealth Management bought 1 Invesco S&P 500 High Dividend Low Volatility ETF share in Q4 2023, an estimated $40.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #833 holding.
Baystate Wealth Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2016 and has held it in 32 quarters since.
Baystate Wealth Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.25M in Q4 2019.
317 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.