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

Calton & Associates’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
-8,424
Closed -$357K – 246
2023
Q4 		$357K Buy
+8,424
New +$335K 0.14% 142
2023
Q3 		– Sell
-9,848
Closed -$407K – 229
2023
Q2 		$407K Buy
9,848
+688
+8% +$28.3K 0.19% 122
2023
Q1 		$387K Buy
9,160
+141
+2% +$6.14K 0.18% 125
2022
Q4 		$395K Sell
9,019
-386
-4% -$16.6K 0.15% 159
2022
Q3 		$367K Buy
9,405
+17
+0.2% +$750 0.21% 117
2022
Q2 		$414K Sell
9,388
-790
-8% -$36.8K 0.23% 114
2022
Q1 		$480K Sell
10,178
-202
-2% -$9.21K 0.14% 171
2021
Q4 		$470K Sell
10,380
-46,373
-82% -$2.02M 0.13% 184
2021
Q3 		$2.9M Buy
56,753
+49,376
+669% +$2.16M 0.63% 38
2021
Q2 		$325K Sell
7,377
-695
-9% -$31K 0.06% 286
2021
Q1 		$346K Buy
8,072
+1
+0% +$40 0.07% 250
2020
Q4 		$303K Buy
8,071
+522
+7% +$18.7K 0.05% 264
2020
Q3 		$249K Buy
7,549
+1,170
+18% +$39.5K 0.05% 272
2020
Q2 		$210K Buy
+6,379
New +$207K 0.05% 296
2020
Q1 		– Sell
-6,345
Closed -$279K – 373
2019
Q4 		$279K Buy
6,345
+435
+7% +$18.6K 0.06% 279
2019
Q3 		$252K Buy
5,910
+573
+11% +$23.9K 0.06% 271
2019
Q2 		$225K Buy
+5,337
New +$224K 0.06% 237
2018
Q1 		– Sell
-3,988
Closed -$171K – 1144
2017
Q4 		$171K Buy
+3,988
New +$167K 0.04% 379

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calton & Associates's SPHD Position: Q1 2024 in Review

Calton & Associates sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2024, closing a stake of 8,424 shares — an estimated $357K sold.

Calton & Associates first reported a position in SPHD in Q4 2017 and held it in 18 quarters. The position peaked at $2.9M in Q3 2021. 312 funds tracked by Wall St. Rank hold SPHD as of Q1 2024.

  • Calton & Associates reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 8,424 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2024, an estimated $357K.
  • Calton & Associates first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017 and held it in 18 quarters.
  • Calton & Associates's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.9M in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.