Benjamin F. Edwards & Company’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q1	–	Sell	-22,918	Closed	-$972K	–	2244
2023 Q4	$972K	Buy	+22,918	New	+$913K	0.02%	506
2020 Q4	–	Sell	-1,531	Closed	-$51K	–	1728
2020 Q3	$51K	Buy	1,531 +20	+1%	+$675	﹤0.01%	894
2020 Q2	$50K	Sell	1,511 -3,196	-68%	-$104K	﹤0.01%	893
2020 Q1	$141K	Sell	4,707 -4,014	-46%	-$157K	0.01%	599
2019 Q4	$384K	Buy	8,721 +27	+0.3%	+$1.16K	0.03%	446
2019 Q3	$371K	Buy	8,694 +7,460	+605%	+$311K	0.03%	421
2019 Q2	$52K	Sell	1,234 -117	-9%	-$4.92K	﹤0.01%	893
2019 Q1	$57K	Buy	1,351 +5	+0.4%	+$206	0.01%	843
2018 Q4	$51K	Buy	+1,346	New	+$54.4K	0.01%	821
2017 Q2	–	Sell	-375	Closed	-$15K	–	1490
2017 Q1	$15K	Hold	375	–	–	﹤0.01%	912
2016 Q4	$15K	Buy	+375	New	+$14.4K	﹤0.01%	856

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's SPHD Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024, closing a stake of 22,918 shares — an estimated $972K sold.

Benjamin F. Edwards & Company first reported a position in SPHD in Q4 2016 and held it in 11 quarters. The position peaked at $972K in Q4 2023. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 22,918 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $972K.
Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016 and held it in 11 quarters.
Benjamin F. Edwards & Company's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $972K in Q4 2023.
312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.