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Bramshill Investments’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-1,804
Closed -$80.2K – 182
2024
Q2 		$80.2K Buy
+1,804
New +$79.6K 0.01% 140
2024
Q1 		– Sell
-76,804
Closed -$3.26M – 201
2023
Q4 		$3.26M Buy
+76,804
New +$3.06M 0.32% 24

Other funds holding SPHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bramshill Investments's SPHD Position: Q3 2024 in Review

Bramshill Investments sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2024, closing a stake of 1,804 shares — an estimated $80.2K sold.

Bramshill Investments first reported a position in SPHD in Q4 2023 and held it in 2 quarters. The position peaked at $3.26M in Q4 2023. 337 funds tracked by Wall St. Rank hold SPHD as of Q3 2024.

  • Bramshill Investments reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 1,804 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2024, an estimated $80.2K.
  • Bramshill Investments first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023 and held it in 2 quarters.
  • Bramshill Investments's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $3.26M in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.