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

Belpointe 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 Q2	–	Sell	-23,588	Closed	-$996K	–	2977
2023 Q1	$996K	Sell	23,588 -387	-2%	-$16.9K	0.05%	332
2022 Q4	$1.05M	Sell	23,975 -1,937	-7%	-$83.2K	0.06%	310
2022 Q3	$1.01M	Sell	25,912 -693	-3%	-$30.6K	0.07%	290
2022 Q2	$1.17M	Sell	26,605 -1,656	-6%	-$77.1K	0.08%	261
2022 Q1	$1.33M	Buy	28,261 +26	+0.1%	+$1.19K	0.08%	264
2021 Q4	$1.28M	Buy	28,235 +851	+3%	+$37K	0.08%	255
2021 Q3	$1.16M	Buy	27,384 +541	+2%	+$23.7K	0.08%	276
2021 Q2	$1.18M	Buy	26,843 +49	+0.2%	+$2.19K	0.09%	256
2021 Q1	$1.15M	Buy	26,794 +198	+0.7%	+$7.95K	0.1%	224
2020 Q4	$999K	Sell	26,596 -501	-2%	-$17.9K	0.09%	250
2020 Q3	$894K	Sell	27,097 -772	-3%	-$26.1K	0.1%	228
2020 Q2	$917K	Sell	27,869 -892	-3%	-$29K	0.12%	185
2020 Q1	$863K	Buy	28,761 +1,711	+6%	+$67K	0.15%	160
2019 Q4	$1.19M	Sell	27,050 -1,175	-4%	-$50.4K	0.15%	150
2019 Q3	$1.2M	Sell	28,225 -626	-2%	-$26.1K	0.19%	124
2019 Q2	$1.22M	Buy	+28,851	New	+$1.21M	0.24%	91
2019 Q1	–	Sell	-34,135	Closed	-$1.3M	–	551
2018 Q4	$1.3M	Buy	34,135 +3,987	+13%	+$161K	0.33%	65
2018 Q3	$1.25M	Buy	+30,148	New	+$1.26M	0.2%	100
2018 Q1	–	Sell	-34,784	Closed	-$1.48M	–	461
2017 Q4	$1.48M	Buy	34,784 +5,826	+20%	+$244K	0.32%	64
2017 Q3	$1.19M	Buy	+28,958	New	+$1.17M	0.28%	81

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's SPHD Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2023, closing a stake of 23,588 shares — an estimated $996K sold.

Belpointe Asset Management first reported a position in SPHD in Q3 2017 and held it in 20 quarters. The position peaked at $1.48M in Q4 2017. 320 funds tracked by Wall St. Rank hold SPHD as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 23,588 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2023, an estimated $996K.
Belpointe Asset Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017 and held it in 20 quarters.
Belpointe Asset Management's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $1.48M in Q4 2017.
320 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.