Capital Advisory Group Advisory Services’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-100	Closed	-$5K	–	185
2022 Q2	$5K	Buy	+100	New	+$4.66K	﹤0.01%	194
2020 Q4	–	Sell	-327	Closed	-$11K	–	557
2020 Q3	$11K	Buy	327 +31	+10%	+$1.05K	0.01%	312
2020 Q2	$10K	Buy	296 +2	+0.7%	+$65	0.01%	308
2020 Q1	$9K	Sell	294 -49,011	-99%	-$1.92M	0.01%	244
2019 Q4	$2.15M	Buy	49,305 +30,541	+163%	+$1.31M	1.14%	25
2019 Q3	$802K	Sell	18,764 -3,729	-17%	-$156K	0.53%	30
2019 Q2	$947K	Buy	22,493 +3,637	+19%	+$153K	0.63%	28
2019 Q1	$801K	Buy	18,856 +4,428	+31%	+$183K	0.57%	29
2018 Q4	$549K	Buy	14,428 +13,073	+965%	+$528K	0.43%	38
2018 Q3	$56K	Buy	1,355 +3	+0.2%	+$125	0.04%	134
2018 Q2	$56K	Buy	1,352 +3	+0.2%	+$120	0.04%	132
2018 Q1	$54K	Buy	+1,349	New	+$55K	0.04%	137

Other funds holding SPHD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's SPHD Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Capital Advisory Group Advisory Services first reported a position in SPHD in Q1 2018 and held it in 12 quarters. The position peaked at $2.15M in Q4 2019. 309 funds tracked by Wall St. Rank hold SPHD as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco S&P 500 High Dividend Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 100 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q3 2022, an estimated $5K.
Capital Advisory Group Advisory Services first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $2.15M in Q4 2019.
309 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.