Beacon Capital Management LLC (Tennessee)’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q1	–	Sell	-101	Closed	-$4.87K	–	1181
2024 Q4	$4.87K	Buy	101 +1	+1%	+$50	﹤0.01%	735
2024 Q3	$5.06K	Hold	100	–	–	﹤0.01%	812
2024 Q2	$4.44K	Hold	100	–	–	﹤0.01%	727
2024 Q1	$4.44K	Hold	100	–	–	﹤0.01%	727
2023 Q4	$3.92K	Hold	100	–	–	﹤0.01%	683
2023 Q3	$4.13K	Hold	100	–	–	﹤0.01%	733
2023 Q2	$4.13K	Sell	100 -10	-9%	-$411	﹤0.01%	733
2023 Q1	$4.64K	Hold	110	–	–	﹤0.01%	646
2022 Q4	$4.82K	Hold	110	–	–	﹤0.01%	651
2022 Q3	$5K	Sell	110 -120	-52%	-$5.29K	﹤0.01%	605
2022 Q2	$11K	Hold	230	–	–	﹤0.01%	518
2022 Q1	$11K	Buy	+230	New	+$10.5K	﹤0.01%	518

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SPHD Position: Q1 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2025, closing a stake of 101 shares — an estimated $4.87K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SPHD in Q1 2022 and held it in 12 quarters. The position peaked at $11K in Q2 2022. 349 funds tracked by Wall St. Rank hold SPHD as of Q1 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 101 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2025, an estimated $4.87K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and held it in 12 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $11K in Q2 2022.
349 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2025, filed 21 Apr 2025.