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Bedell Frazier Investment Counselling’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bedell Frazier Investment Counselling’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
2022
Q4 		– Sell
-283,873
Closed -$11.1M – 103
2022
Q3 		$11.1M Sell
283,873
-4,171
-1% -$184K 3.12% 7
2022
Q2 		$12.7M Buy
288,044
+8,155
+3% +$380K 3.9% 4
2022
Q1 		$13.2M Buy
+279,889
New +$12.8M 3.34% 5

Other funds holding SPHD

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bedell Frazier Investment Counselling's SPHD Position: Q4 2022 in Review

Bedell Frazier Investment Counselling sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q4 2022, closing a stake of 283,873 shares — an estimated $11.1M sold.

Bedell Frazier Investment Counselling first reported a position in SPHD in Q1 2022 and held it in 3 quarters. The position peaked at $13.2M in Q1 2022. 348 funds tracked by Wall St. Rank hold SPHD as of Q4 2022.

  • Bedell Frazier Investment Counselling reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 283,873 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2022, an estimated $11.1M.
  • Bedell Frazier Investment Counselling first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2022 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $13.2M in Q1 2022.
  • 348 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2022, filed 10 Feb 2023.